We are live on
!
Find out more
PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
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
$155M
AUM Growth
+$8.46M
(+5.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$434K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$261K |
| 3 |
Marriott International
MAR
|
+$219K |
| 4 |
Leggett & Platt
LEG
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$358K |
| 3 |
Chevron
CVX
|
+$249K |
| 4 |
Brown-Forman Class B
BF.B
|
+$230K |
| 5 |
Gilead Sciences
GILD
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tootsie Roll Industries
TR
$3.03B
| $421K | 0.27% |
+16,253
| New | +$434K |
|
52
UnitedHealth
UNH
$359B
| $421K | 0.27% |
1,350
| – | – |
|
53
Elevance Health
ELV
$86.4B
| $394K | 0.25% |
1,468
| – | – |
|
54
Globant
GLOB
$1.79B
| $391K | 0.25% |
2,180
| – | – |
|
55
Honeywell
HON
$74.3B
| $385K | 0.25% |
2,483
| – | – |
|
56
AT&T
T
$169B
| $385K | 0.25% |
17,904
| – | – |
|
57
Pfizer
PFE
$152B
| $382K | 0.25% |
10,965
| – | – |
|
58
Boeing
BA
$182B
| $375K | 0.24% |
2,271
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$14.7B
| $372K | 0.24% |
3,745
+22
| +0.6% | +$2.23K |
|
60
PNC Financial Services
PNC
$102B
| $367K | 0.24% |
3,336
| – | – |
|
61
Moody's
MCO
$84.3B
| $365K | 0.24% |
1,258
| – | – |
|
62
AbbVie
ABBV
$441B
| $363K | 0.23% |
4,146
| – | – |
|
63
Amgen
AMGN
$226B
| $352K | 0.23% |
1,385
| – | – |
|
64
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $347K | 0.22% |
7,270
-35
| -0.5% | -$1.69K |
|
65
Goldman Sachs
GS
$304B
| $341K | 0.22% |
1,695
| – | – |
|
66
iShares US Healthcare ETF
IYH
$3.77B
| $337K | 0.22% |
7,425
+25
| +0.3% | +$1.13K |
|
67
Biogen
BIIB
$31B
| $315K | 0.2% |
1,109
| – | – |
|
68
Oracle
ORCL
$450B
| $311K | 0.2% |
5,205
| – | – |
|
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $307K | 0.2% |
9,786
-2,207
| -18% | -$69.1K |
|
70
Charter Communications
CHTR
$18.6B
| $307K | 0.2% |
492
| – | – |
|
71
McDonald's
MCD
$193B
| $307K | 0.2% |
1,400
| – | – |
|
72
Intel
INTC
$528B
| $302K | 0.2% |
5,832
| – | – |
|
73
American Express
AXP
$233B
| $300K | 0.19% |
2,993
| – | – |
|
74
Coca-Cola
KO
$376B
| $287K | 0.19% |
5,820
| – | – |
|
75
Graco
GGG
$13.3B
| $271K | 0.18% |
4,416
| – | – |
|
Similar funds
HMP
4WM
VPF
EA
PAM
FCG
BO
WCA
Palisades Hudson Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Palisades Hudson Asset Management held 99 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Palisades Hudson Asset Management's Q3 2020 filing shows 4 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Tootsie Roll Industries: 16,253 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Palisades Hudson Asset Management's largest Q3 2020 buy was Tootsie Roll Industries: 16,253 shares worth $421K.
- Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $261K increase.
- Palisades Hudson Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
- Palisades Hudson Asset Management fully exited Chevron in Q3 2020, selling an estimated $249K.
- Palisades Hudson Asset Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2020.
- Palisades Hudson Asset Management opened 4 new positions and closed 5 in Q3 2020.
- Palisades Hudson Asset Management's portfolio value rose 5.8% quarter-over-quarter to $155M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.