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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$237M
AUM Growth
+$19.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$729K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$323K
4
PYPL icon
PayPal
PYPL
+$223K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$214K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$562K
2
AAPL icon
Apple
AAPL
+$189K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
MSI icon
Motorola Solutions
MSI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.67M 0.71%
17,956
-40
-0.2% -$3.6K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.48B
$1.49M 0.63%
35,796
-211
-0.6% -$8.27K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$1.46M 0.62%
15,033
+315
+2% +$29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.51%
7,288
+208
+3% +$35.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.5%
7,125
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.13M 0.48%
8,998
-15
-0.2% -$1.81K
COST icon
32
Costco
COST
$419B
$1.13M 0.48%
1,275
-48
-4% -$41.7K
SMOG icon
33
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.1M 0.47%
9,825
+994
+11% +$102K
INTU icon
34
Intuit
INTU
$92B
$970K 0.41%
1,563
-47
-3% -$30K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.09B
$954K 0.4%
64,971
+3,298
+5% +$46.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$863K 0.36%
3,908
+1
+0% +$214
V icon
37
Visa
V
$677B
$804K 0.34%
2,922
+49
+2% +$13.2K
GS icon
38
Goldman Sachs
GS
$301B
$758K 0.32%
1,531
-69
-4% -$33.7K
MA icon
39
Mastercard
MA
$492B
$745K 0.31%
1,508
– –
ABBV icon
40
AbbVie
ABBV
$442B
$740K 0.31%
3,746
-397
-10% -$74.1K
AXP icon
41
American Express
AXP
$230B
$738K 0.31%
2,721
+500
+23% +$125K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$724K 0.31%
2,550
+4
+0.2% +$1.1K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.1B
$687K 0.29%
29,659
+322
+1% +$7.05K
HD icon
44
Home Depot
HD
$353B
$686K 0.29%
1,694
-67
-4% -$24.4K
ADBE icon
45
Adobe
ADBE
$105B
$659K 0.28%
1,273
-20
-2% -$11K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$632K 0.27%
3,791
+12
+0.3% +$1.95K
UNH icon
47
UnitedHealth
UNH
$365B
$630K 0.27%
1,078
– –
STLD icon
48
Steel Dynamics
STLD
$37.8B
$615K 0.26%
4,874
– –
MCO icon
49
Moody's
MCO
$82.5B
$597K 0.25%
1,258
– –
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$589K 0.25%
1,028
-100
-9% -$51.5K
1
2
3 4 5

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VPF
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Palisades Hudson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisades Hudson Asset Management held 105 positions worth $237M, up 8.9% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2024 filing shows 14 new, 26 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 3,340 shares worth $261K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2024 buy was PayPal: 3,340 shares worth $261K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2024, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $562K.
  • Palisades Hudson Asset Management fully exited AudioEye in Q3 2024, selling an estimated $142K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q3 2024.
  • Palisades Hudson Asset Management opened 14 new positions and closed 1 in Q3 2024.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.