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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
-2.3%
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
$220M
AUM Growth
-$17M
Cap. Flow
-$9.96M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K
3
T icon
AT&T
T
+$186K
4
GILD icon
Gilead Sciences
GILD
+$185K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$815K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$1.53M 0.7%
16,923
-353
-2% -$32K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.47M 0.67%
17,752
+66
+0.4% +$5.89K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.48B
$1.44M 0.65%
35,290
-919
-3% -$37.7K
COST icon
29
Costco
COST
$419B
$1.2M 0.54%
1,268
-7
-0.5% -$6.83K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.5%
7,080
– –
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.03M 0.47%
10,211
– –
V icon
32
Visa
V
$677B
$1.01M 0.46%
2,873
– –
INTU icon
33
Intuit
INTU
$92B
$940K 0.43%
1,531
-32
-2% -$19.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$864K 0.39%
5,588
-1,537
-22% -$279K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.09B
$863K 0.39%
75,612
+1,726
+2% +$19.7K
GS icon
36
Goldman Sachs
GS
$301B
$837K 0.38%
1,531
– –
MA icon
37
Mastercard
MA
$492B
$826K 0.38%
1,508
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$770K 0.35%
3,859
+1
+0% +$217
ABBV icon
39
AbbVie
ABBV
$442B
$742K 0.34%
3,544
-196
-5% -$38.1K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$655K 0.3%
2,563
+3
+0.1% +$847
YUM icon
41
Yum! Brands
YUM
$39.5B
$652K 0.3%
4,143
– –
ABT icon
42
Abbott
ABT
$190B
$635K 0.29%
4,789
– –
AXP icon
43
American Express
AXP
$230B
$623K 0.28%
2,315
-406
-15% -$120K
STLD icon
44
Steel Dynamics
STLD
$37.8B
$610K 0.28%
4,874
– –
MCO icon
45
Moody's
MCO
$82.5B
$586K 0.27%
1,258
– –
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$578K 0.26%
1,002
-24
-2% -$15.5K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$567K 0.26%
3,756
+8
+0.2% +$1.29K
UNH icon
48
UnitedHealth
UNH
$361B
$565K 0.26%
1,078
– –
PNC icon
49
PNC Financial Services
PNC
$101B
$549K 0.25%
3,123
– –
BBCA icon
50
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$503K 0.23%
7,026
-138
-2% -$9.94K
1
2
3 4 5

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ONPI
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4WM
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A
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Hudson Asset Management held 107 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.96M in Q1 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in AT&T worth $209K.

  • Palisades Hudson Asset Management's largest Q1 2025 buy was AT&T: 7,401 shares worth $209K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2025, an estimated $2.37M increase.
  • Palisades Hudson Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Palisades Hudson Asset Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $619K.
  • Palisades Hudson Asset Management's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Palisades Hudson Asset Management opened 2 new positions and closed 7 in Q1 2025.
  • Palisades Hudson Asset Management's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2025, filed 9 May 2025.