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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
+6.25%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$273K
4
MRSH
Marsh
MRSH
+$212K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$449K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 2.06%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$528K 0.24%
4,419
– –
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$519K 0.23%
2,287
– –
HON icon
53
Honeywell
HON
$73B
$513K 0.23%
2,483
– –
AXP icon
54
American Express
AXP
$230B
$495K 0.22%
2,993
– –
BA icon
55
Boeing
BA
$184B
$480K 0.21%
2,005
– –
GLOB icon
56
Globant
GLOB
$1.68B
$478K 0.21%
2,180
– –
ABBV icon
57
AbbVie
ABBV
$441B
$464K 0.21%
4,122
– –
MCO icon
58
Moody's
MCO
$82.5B
$456K 0.2%
1,258
– –
MSTR icon
59
Strategy Inc
MSTR
$37.9B
$455K 0.2%
6,850
-350
-5% -$20.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$448K 0.2%
5,455
+2,318
+74% +$191K
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$442K 0.2%
6,831
-290
-4% -$18.4K
KBWD icon
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$436K 0.19%
21,156
+351
+2% +$7.22K
UNH icon
63
UnitedHealth
UNH
$365B
$423K 0.19%
1,057
– –
STLD icon
64
Steel Dynamics
STLD
$37.8B
$411K 0.18%
6,899
– –
CHRW icon
65
C.H. Robinson
CHRW
$17B
$408K 0.18%
4,353
– –
PFE icon
66
Pfizer
PFE
$151B
$407K 0.18%
10,403
– –
CMA
67
DELISTED
Comerica
CMA
$400K 0.18%
5,608
– –
BAC icon
68
Bank of America
BAC
$447B
$379K 0.17%
9,183
– –
CHTR icon
69
Charter Communications
CHTR
$18.8B
$355K 0.16%
492
– –
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.42B
$355K 0.16%
10,386
– –
BIIB icon
71
Biogen
BIIB
$30.1B
$351K 0.16%
1,014
– –
GGG icon
72
Graco
GGG
$13.5B
$334K 0.15%
4,416
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$3.76B
$333K 0.15%
6,105
-360
-6% -$19.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.15%
845
+21
+3% +$8.06K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$16B
$332K 0.15%
3,762
+7
+0.2% +$626
1 2
3
4 5

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4WM
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VPF
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Palisades Hudson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisades Hudson Asset Management held 111 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Palisades Hudson Asset Management opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2021 buy was Marsh: 1,579 shares worth $222K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $1.49M increase.
  • Palisades Hudson Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $869K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $224M portfolio in Q2 2021.
  • Palisades Hudson Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.