We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$257M
AUM Growth
-$1.36M
Cap. Flow
-$688K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.51%
Holding
109
New
8
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
T icon
AT&T
T
+$279K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.37M
2
CMA
Comerica
CMA
+$488K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.53%
3 Consumer Discretionary 2.3%
4 Communication Services 1.71%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$137B
$584K 0.23%
4,419
– –
MCO icon
52
Moody's
MCO
$88.7B
$549K 0.21%
1,258
– –
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$541K 0.21%
20,115
+46
+0.2% +$1.26K
SLV icon
54
iShares Silver Trust
SLV
$27.4B
$541K 0.21%
7,939
– –
APH icon
55
Amphenol
APH
$187B
$526K 0.21%
4,160
– –
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$507K 0.2%
886
– –
AVGO icon
57
Broadcom
AVGO
$1.81T
$504K 0.2%
1,629
+8
+0.5% +$2.63K
MAR icon
58
Marriott International
MAR
$96.6B
$501K 0.2%
1,533
– –
NOC icon
59
Northrop Grumman
NOC
$75.3B
$497K 0.19%
728
– –
ABT icon
60
Abbott
ABT
$177B
$491K 0.19%
4,789
– –
FITB
61
Fifth Third Bancorp
FITB
$52B
$486K 0.19%
+10,464
New +$516K
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$476K 0.19%
3,523
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$401K 0.16%
8,352
+25
+0.3% +$1.21K
DE icon
64
Deere & Co
DE
$159B
$401K 0.16%
712
– –
BA icon
65
Boeing
BA
$165B
$399K 0.16%
2,005
– –
GGG icon
66
Graco
GGG
$12.2B
$374K 0.15%
4,416
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.06B
$374K 0.15%
6,067
-58
-0.9% -$3.75K
WMT icon
68
Walmart Inc
WMT
$896B
$371K 0.14%
2,990
-1,300
-30% -$160K
MSI icon
69
Motorola Solutions
MSI
$68.3B
$352K 0.14%
810
– –
ORCL icon
70
Oracle
ORCL
$353B
$351K 0.14%
2,385
– –
CAT icon
71
Caterpillar
CAT
$400B
$334K 0.13%
471
– –
CMI icon
72
Cummins
CMI
$89.2B
$334K 0.13%
620
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$333K 0.13%
2,281
– –
AZO icon
74
AutoZone
AZO
$49.1B
$311K 0.12%
92
– –
MS icon
75
Morgan Stanley
MS
$332B
$309K 0.12%
1,878
– –
1 2
3
4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisades Hudson Asset Management held 109 positions worth $257M, down 0.53% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management's Q1 2026 filing shows 8 new, 22 increased, 20 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 10,464 shares worth $486K. The largest sale was iShares Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2026 buy was Fifth Third Bancorp: 10,464 shares worth $486K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $655K increase.
  • Palisades Hudson Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.37M.
  • Palisades Hudson Asset Management fully exited Comerica in Q1 2026, selling an estimated $488K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $257M portfolio in Q1 2026.
  • Palisades Hudson Asset Management opened 8 new positions and closed 1 in Q1 2026.
  • Palisades Hudson Asset Management's portfolio value fell 0.53% quarter-over-quarter to $257M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2026, filed 8 May 2026.