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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
+9.81%
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
$210M
AUM Growth
+$17M
Cap. Flow
-$519K
Cap. Flow %
-0.25%
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.5M
3
DE icon
Deere & Co
DE
+$240K
4
JNPR
Juniper Networks
JNPR
+$216K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$208K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$987K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$595K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 2.03%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$492K 0.23%
2,287
-329
-13% -$53.2K
MSTR icon
52
Strategy Inc
MSTR
$38.5B
$489K 0.23%
7,200
-2,050
-22% -$145K
PLD icon
53
Prologis
PLD
$132B
$468K 0.22%
4,419
– –
NKE icon
54
Nike
NKE
$60.8B
$455K 0.22%
3,426
– –
GLOB icon
55
Globant
GLOB
$1.63B
$453K 0.22%
2,180
– –
DHR icon
56
Danaher
DHR
$145B
$449K 0.21%
2,250
– –
ABBV icon
57
AbbVie
ABBV
$440B
$446K 0.21%
4,122
-224
-5% -$24K
AXP icon
58
American Express
AXP
$230B
$423K 0.2%
2,993
– –
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$421K 0.2%
7,121
-77
-1% -$4.38K
CHRW icon
60
C.H. Robinson
CHRW
$17.2B
$415K 0.2%
4,353
– –
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$408K 0.19%
20,805
+410
+2% +$7.48K
CMA
62
DELISTED
Comerica
CMA
$402K 0.19%
5,608
– –
UNH icon
63
UnitedHealth
UNH
$364B
$393K 0.19%
1,057
-293
-22% -$102K
PFE icon
64
Pfizer
PFE
$150B
$377K 0.18%
10,403
– –
MCO icon
65
Moody's
MCO
$83.1B
$376K 0.18%
1,258
– –
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.44B
$376K 0.18%
10,386
– –
INTC icon
67
Intel
INTC
$517B
$373K 0.18%
5,832
– –
LOB icon
68
Live Oak Bancshares
LOB
$1.98B
$370K 0.18%
5,405
– –
BAC icon
69
Bank of America
BAC
$449B
$355K 0.17%
9,183
– –
STLD icon
70
Steel Dynamics
STLD
$37.6B
$350K 0.17%
6,899
– –
MAR icon
71
Marriott International
MAR
$91.9B
$344K 0.16%
2,325
– –
T icon
72
AT&T
T
$167B
$336K 0.16%
14,702
-3,220
-18% -$71.2K
ZION icon
73
Zions Bancorporation
ZION
$10.4B
$336K 0.16%
6,118
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16B
$333K 0.16%
3,755
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.75B
$326K 0.16%
6,465
+20
+0.3% +$1K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Palisades Hudson Asset Management held 112 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management's Q1 2021 filing shows 5 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 102,097 shares worth $3.32M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2021 buy was iShares Gold Trust: 102,097 shares worth $3.32M.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2021, an estimated $1.5M increase.
  • Palisades Hudson Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $987K.
  • Palisades Hudson Asset Management fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $398K.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $210M portfolio in Q1 2021.
  • Palisades Hudson Asset Management opened 5 new positions and closed 3 in Q1 2021.
  • Palisades Hudson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $210M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2021, filed 10 May 2021.