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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
-4.06%
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
$214M
AUM Growth
-$20.1M
Cap. Flow
-$9.55M
Cap. Flow %
-4.46%
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$546K
2
HON icon
Honeywell
HON
+$455K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$321K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$751K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$180B
$558K 0.26%
4,069
+230
+6% +$33.3K
GS icon
52
Goldman Sachs
GS
$305B
$551K 0.26%
1,669
– –
UNH icon
53
UnitedHealth
UNH
$359B
$550K 0.26%
1,078
– –
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$543K 0.25%
+10,987
New +$546K
PFE icon
55
Pfizer
PFE
$152B
$539K 0.25%
10,403
– –
MA icon
56
Mastercard
MA
$497B
$536K 0.25%
1,500
– –
CMA
57
DELISTED
Comerica
CMA
$507K 0.24%
5,608
– –
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$477K 0.22%
6,795
+11
+0.2% +$742
CHRW icon
59
C.H. Robinson
CHRW
$17.6B
$469K 0.22%
4,353
– –
NKE icon
60
Nike
NKE
$61.3B
$466K 0.22%
3,466
– –
HON icon
61
Honeywell
HON
$74.3B
$460K 0.21%
4,965
+2,457
+98% +$455K
KBWD icon
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$438K 0.2%
22,407
+456
+2% +$8.97K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.7B
$432K 0.2%
5,549
+55
+1% +$4.37K
MCO icon
64
Moody's
MCO
$84.4B
$424K 0.2%
1,258
– –
ZION icon
65
Zions Bancorporation
ZION
$10.4B
$411K 0.19%
6,268
+34
+0.5% +$2.33K
MAR icon
66
Marriott International
MAR
$91.8B
$410K 0.19%
2,328
+3
+0.1% +$499
BAC icon
67
Bank of America
BAC
$448B
$385K 0.18%
9,332
– –
BA icon
68
Boeing
BA
$182B
$384K 0.18%
2,005
– –
PYPL icon
69
PayPal
PYPL
$51.8B
$382K 0.18%
3,308
+6
+0.2% +$799
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.48B
$368K 0.17%
10,503
+38
+0.4% +$1.38K
CVX icon
71
Chevron
CVX
$388B
$361K 0.17%
2,216
+43
+2% +$6.17K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.77B
$356K 0.17%
6,155
+15
+0.2% +$837
TSLA icon
73
Tesla
TSLA
$1.34T
$349K 0.16%
972
-45
-4% -$14K
UNP icon
74
Union Pacific
UNP
$177B
$349K 0.16%
1,276
– –
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$16.2B
$348K 0.16%
3,785
+9
+0.2% +$889
1 2
3
4 5

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4WM
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisades Hudson Asset Management held 117 positions worth $214M, down 8.6% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.55M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Globant, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $543K.

  • Palisades Hudson Asset Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 10,987 shares worth $543K.
  • Palisades Hudson Asset Management added most to Honeywell in Q1 2022, an estimated $455K increase.
  • Palisades Hudson Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Palisades Hudson Asset Management fully exited Globant in Q1 2022, selling an estimated $342K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Palisades Hudson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $214M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.