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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
+6.93%
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
$234M
AUM Growth
+$15.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$820K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$618K
3
TSLA icon
Tesla
TSLA
+$341K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
GLOB icon
Globant
GLOB
+$323K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$262K
4
AAPL icon
Apple
AAPL
+$233K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.23%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$595K 0.25%
3,839
– –
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$585K 0.25%
2,331
+44
+2% +$7.2K
NKE icon
53
Nike
NKE
$61.3B
$578K 0.25%
3,466
+40
+1% +$6.6K
ABBV icon
54
AbbVie
ABBV
$442B
$558K 0.24%
4,122
– –
UNH icon
55
UnitedHealth
UNH
$361B
$542K 0.23%
1,078
+21
+2% +$9.51K
MA icon
56
Mastercard
MA
$492B
$539K 0.23%
1,500
– –
HON icon
57
Honeywell
HON
$72.9B
$493K 0.21%
2,508
+25
+1% +$5.05K
MCO icon
58
Moody's
MCO
$82.5B
$491K 0.21%
1,258
– –
AXP icon
59
American Express
AXP
$230B
$490K 0.21%
2,993
– –
CMA
60
DELISTED
Comerica
CMA
$488K 0.21%
5,608
– –
LOB icon
61
Live Oak Bancshares
LOB
$1.98B
$472K 0.2%
5,413
+2
+0% +$167
CHRW icon
62
C.H. Robinson
CHRW
$17B
$469K 0.2%
4,353
– –
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$456K 0.19%
6,784
-68
-1% -$4.54K
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$445K 0.19%
21,951
+412
+2% +$8.54K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$444K 0.19%
5,494
+29
+0.5% +$2.36K
JPM icon
66
JPMorgan Chase
JPM
$962B
$442K 0.19%
2,796
+52
+2% +$8.54K
STLD icon
67
Steel Dynamics
STLD
$37.8B
$428K 0.18%
6,899
– –
BAC icon
68
Bank of America
BAC
$448B
$416K 0.18%
9,332
+149
+2% +$6.79K
BA icon
69
Boeing
BA
$184B
$404K 0.17%
2,005
– –
ZION icon
70
Zions Bancorporation
ZION
$10.4B
$394K 0.17%
6,234
+37
+0.6% +$2.36K
MAR icon
71
Marriott International
MAR
$91.1B
$384K 0.16%
2,325
– –
SBCF icon
72
Seacoast Banking Corp of Florida
SBCF
$3.42B
$370K 0.16%
10,465
+39
+0.4% +$1.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.16%
848
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.76B
$369K 0.16%
6,140
+15
+0.2% +$857
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$16B
$361K 0.15%
3,776
+7
+0.2% +$685
1 2
3
4 5

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Palisades Hudson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisades Hudson Asset Management held 114 positions worth $234M, up 7.1% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Palisades Hudson Asset Management opened 4 new positions and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2021 buy was Tesla: 1,017 shares worth $358K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q4 2021, an estimated $820K increase.
  • Palisades Hudson Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2021.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q4 2021.
  • Palisades Hudson Asset Management's portfolio value rose 7.1% quarter-over-quarter to $234M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.