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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
+20.53%
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
$146M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$363K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$299K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$459K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
3
BP icon
BP
BP
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$160K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$381K 0.26%
40,080
– –
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$366K 0.25%
11,993
-331
-3% -$9.91K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$363K 0.25%
3,723
+38
+1% +$3.46K
DHR icon
54
Danaher
DHR
$146B
$353K 0.24%
2,250
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$351K 0.24%
3,336
– –
INTC icon
56
Intel
INTC
$493B
$349K 0.24%
5,832
– –
MCO icon
57
Moody's
MCO
$82.5B
$346K 0.24%
1,258
– –
CHRW icon
58
C.H. Robinson
CHRW
$17B
$344K 0.23%
4,353
– –
PFE icon
59
Pfizer
PFE
$152B
$340K 0.23%
10,965
– –
HON icon
60
Honeywell
HON
$72.9B
$338K 0.23%
2,483
– –
NKE icon
61
Nike
NKE
$61.3B
$336K 0.23%
3,426
– –
GS icon
62
Goldman Sachs
GS
$301B
$335K 0.23%
1,695
– –
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$330K 0.23%
7,305
+52
+0.7% +$2.21K
AMGN icon
64
Amgen
AMGN
$224B
$327K 0.22%
1,385
– –
GLOB icon
65
Globant
GLOB
$1.68B
$327K 0.22%
+2,180
New +$269K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.76B
$319K 0.22%
7,400
+20
+0.3% +$844
BIIB icon
67
Biogen
BIIB
$30.1B
$297K 0.2%
1,109
– –
ORCL icon
68
Oracle
ORCL
$419B
$288K 0.2%
5,205
– –
AXP icon
69
American Express
AXP
$230B
$285K 0.19%
2,993
– –
KBWD icon
70
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$263K 0.18%
+19,387
New +$245K
KO icon
71
Coca-Cola
KO
$372B
$260K 0.18%
5,820
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.18%
3,117
+11
+0.4% +$910
MCD icon
73
McDonald's
MCD
$194B
$258K 0.18%
1,400
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$257K 0.18%
4,364
– –
CHTR icon
75
Charter Communications
CHTR
$18.8B
$251K 0.17%
492
– –
1 2
3
4

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4WM
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A
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VPF
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EA
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FFL
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PAM
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Palisades Hudson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisades Hudson Asset Management held 96 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management deployed $4.86M of net new capital in Q2 2020, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Globant: 2,180 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $459K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2020 buy was Globant: 2,180 shares worth $327K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2020, an estimated $1.43M increase.
  • Palisades Hudson Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $459K.
  • Palisades Hudson Asset Management fully exited BP in Q2 2020, selling an estimated $202K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $146M portfolio in Q2 2020.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2020.
  • Palisades Hudson Asset Management's portfolio value rose 24% quarter-over-quarter to $146M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.