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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
-1.04%
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
$219M
AUM Growth
-$5.21M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.6K
5
T icon
AT&T
T
+$53.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
MSTR icon
Strategy Inc
MSTR
+$455K
3
AAPL icon
Apple
AAPL
+$304K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.7B
$547K 0.25%
1,468
– –
MA icon
52
Mastercard
MA
$492B
$522K 0.24%
1,500
– –
AXP icon
53
American Express
AXP
$230B
$501K 0.23%
2,993
– –
NKE icon
54
Nike
NKE
$61.3B
$498K 0.23%
3,426
– –
HON icon
55
Honeywell
HON
$72.9B
$497K 0.23%
2,483
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$497K 0.23%
2,287
– –
CMA
57
DELISTED
Comerica
CMA
$451K 0.21%
5,608
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
$449K 0.21%
2,744
+867
+46% +$136K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$448K 0.2%
5,465
+10
+0.2% +$822
MCO icon
60
Moody's
MCO
$82.5B
$447K 0.2%
1,258
– –
PFE icon
61
Pfizer
PFE
$152B
$447K 0.2%
10,403
– –
ABBV icon
62
AbbVie
ABBV
$442B
$445K 0.2%
4,122
– –
BA icon
63
Boeing
BA
$184B
$441K 0.2%
2,005
– –
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$438K 0.2%
21,539
+383
+2% +$7.83K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$431K 0.2%
6,852
+21
+0.3% +$1.35K
UNH icon
66
UnitedHealth
UNH
$361B
$413K 0.19%
1,057
– –
STLD icon
67
Steel Dynamics
STLD
$37.8B
$403K 0.18%
6,899
– –
BAC icon
68
Bank of America
BAC
$448B
$390K 0.18%
9,183
– –
ZION icon
69
Zions Bancorporation
ZION
$10.4B
$384K 0.18%
6,197
+43
+0.7% +$2.36K
CHRW icon
70
C.H. Robinson
CHRW
$17B
$379K 0.17%
4,353
– –
ORCL icon
71
Oracle
ORCL
$419B
$359K 0.16%
4,125
– –
CHTR icon
72
Charter Communications
CHTR
$18.8B
$358K 0.16%
492
– –
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16B
$355K 0.16%
3,769
+7
+0.2% +$644
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.42B
$352K 0.16%
10,426
+40
+0.4% +$1.27K
T icon
75
AT&T
T
$168B
$352K 0.16%
17,265
+2,563
+17% +$53.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palisades Hudson Asset Management held 112 positions worth $219M, down 2.3% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 7,194 shares worth $576K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2021, an estimated $184K increase.
  • Palisades Hudson Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Palisades Hudson Asset Management fully exited Strategy Inc in Q3 2021, selling an estimated $455K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $219M portfolio in Q3 2021.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q3 2021.
  • Palisades Hudson Asset Management's portfolio value fell 2.3% quarter-over-quarter to $219M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.