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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
-22.19%
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
$118M
AUM Growth
-$38.3M
(-25%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.07M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$905K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$834K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$900K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$86.1B
| $333K | 0.28% |
1,468
| – | – |
|
52
Yum! Brands
YUM
$40.6B
| $333K | 0.28% |
4,866
| – | – |
|
53
PNC Financial Services
PNC
$102B
| $319K | 0.27% |
3,336
-155
| -4% | -$20.8K |
|
54
Intel
INTC
$515B
| $316K | 0.27% |
5,832
| – | – |
|
55
Honeywell
HON
$74.3B
| $313K | 0.27% |
2,483
| – | – |
|
|
56
iShares Russell 2000 Value ETF
IWN
$14.6B
| $302K | 0.26% |
3,685
-18,398
| -83% | -$2.06M |
|
57
AbbVie
ABBV
$439B
| $299K | 0.25% |
3,926
| – | – |
|
58
C.H. Robinson
CHRW
$17.3B
| $288K | 0.24% |
4,353
-656
| -13% | -$47.1K |
|
59
Nike
NKE
$60.4B
| $283K | 0.24% |
3,426
| – | – |
|
60
Amgen
AMGN
$225B
| $281K | 0.24% |
1,385
| – | – |
|
61
iShares US Healthcare ETF
IYH
$3.77B
| $277K | 0.23% |
7,380
+20
| +0.3% | +$823 |
|
62
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $276K | 0.23% |
7,253
-9,230
| -56% | -$441K |
|
63
Danaher
DHR
$146B
| $276K | 0.23% |
2,250
| – | – |
|
64
Moody's
MCO
$82.6B
| $266K | 0.23% |
1,258
| – | – |
|
65
NVIDIA
NVDA
$5.42T
| $264K | 0.22% |
40,080
| – | – |
|
66
Goldman Sachs
GS
$301B
| $262K | 0.22% |
1,695
| – | – |
|
67
Coca-Cola
KO
$374B
| $257K | 0.22% |
5,820
+8
| +0.1% | +$432 |
|
68
American Express
AXP
$231B
| $256K | 0.22% |
2,993
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $255K | 0.22% |
3,106
+8
| +0.3% | +$650 |
|
70
Oracle
ORCL
$441B
| $252K | 0.21% |
5,205
-1,045
| -17% | -$53.9K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $243K | 0.21% |
4,364
-323
| -7% | -$19.7K |
|
72
McDonald's
MCD
$195B
| $231K | 0.2% |
1,400
| – | – |
|
73
Gilead Sciences
GILD
$168B
| $221K | 0.19% |
+2,960
| New | +$205K |
|
74
Northrop Grumman
NOC
$82.1B
| $220K | 0.19% |
728
| – | – |
|
75
Charter Communications
CHTR
$17.9B
| $215K | 0.18% |
492
| – | – |
|
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Palisades Hudson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisades Hudson Asset Management held 111 positions worth $118M, down 25% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2020 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K.
- Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q1 2020, an estimated $5.04M increase.
- Palisades Hudson Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.06M.
- Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $900K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2020.
- Palisades Hudson Asset Management opened 5 new positions and closed 26 in Q1 2020.
- Palisades Hudson Asset Management's portfolio value fell 25% quarter-over-quarter to $118M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2020, filed 7 May 2020.