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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
+19.64%
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
$193M
AUM Growth
+$38.2M
(+25%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$964K |
| 4 |
Brown-Forman Class B
BF.B
|
+$279K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
+$925K |
| 3 |
Costco
COST
|
+$258K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$229K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.7B
| $471K | 0.24% |
1,468
| – | – |
|
52
Schwab US REIT ETF
SCHH
$11.2B
| $468K | 0.24% |
24,664
+170
| +0.7% | +$3.15K |
|
53
AbbVie
ABBV
$439B
| $465K | 0.24% |
4,346
+200
| +5% | +$19.2K |
|
54
Goldman Sachs
GS
$303B
| $447K | 0.23% |
1,695
| – | – |
|
55
Danaher
DHR
$145B
| $443K | 0.23% |
2,250
| – | – |
|
56
Prologis
PLD
$133B
| $440K | 0.23% |
4,419
| – | – |
|
57
C.H. Robinson
CHRW
$17.2B
| $409K | 0.21% |
4,353
| – | – |
|
58
Tootsie Roll Industries
TR
$3B
| $398K | 0.21% |
16,009
-244
| -2% | -$6.28K |
|
59
AT&T
T
$165B
| $390K | 0.2% |
17,922
+18
| +0.1% | +$388 |
|
60
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $386K | 0.2% |
7,198
-72
| -1% | -$3.67K |
|
61
Pfizer
PFE
$150B
| $383K | 0.2% |
10,403
-562
| -5% | -$20.6K |
|
62
Moody's
MCO
$82.7B
| $365K | 0.19% |
1,258
| – | – |
|
63
American Express
AXP
$230B
| $362K | 0.19% |
2,993
| – | – |
|
64
Strategy Inc
MSTR
$37.6B
| $359K | 0.19% |
+9,250
| New | +$216K |
|
65
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $338K | 0.18% |
20,395
+483
| +2% | +$7.31K |
|
66
Oracle
ORCL
$436B
| $337K | 0.17% |
5,205
| – | – |
|
67
Charter Communications
CHTR
$17.9B
| $325K | 0.17% |
492
| – | – |
|
68
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $321K | 0.17% |
9,786
| – | – |
|
69
Coca-Cola
KO
$374B
| $320K | 0.17% |
5,828
+8
| +0.1% | +$414 |
|
70
Graco
GGG
$13.3B
| $319K | 0.17% |
4,416
| – | – |
|
71
Amgen
AMGN
$226B
| $318K | 0.16% |
1,385
| – | – |
|
72
iShares US Healthcare ETF
IYH
$3.77B
| $317K | 0.16% |
6,445
-980
| -13% | -$46.3K |
|
|
CMA
73
DELISTED
Comerica
CMA
| $313K | 0.16% |
5,608
| – | – |
|
74
Marriott International
MAR
$92.7B
| $307K | 0.16% |
2,325
| – | – |
|
75
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $306K | 0.16% |
10,386
| – | – |
|
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Palisades Hudson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Palisades Hudson Asset Management held 109 positions worth $193M, up 25% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management deployed $10.3M of net new capital in Q4 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Brown-Forman Class B: 3,610 shares worth $287K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $258K trimmed.
- Palisades Hudson Asset Management's largest Q4 2020 buy was Brown-Forman Class B: 3,610 shares worth $287K.
- Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $5.98M increase.
- Palisades Hudson Asset Management's biggest Q4 2020 reduction was Costco, cutting an estimated $258K.
- Palisades Hudson Asset Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $3.67M.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $193M portfolio in Q4 2020.
- Palisades Hudson Asset Management opened 15 new positions and closed 2 in Q4 2020.
- Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $193M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.