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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
-14.86%
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
$178M
AUM Growth
-$36M
Cap. Flow
-$3.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
45
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$797K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$697K
4
JNJ icon
Johnson & Johnson
JNJ
+$350K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
HON icon
Honeywell
HON
+$654K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$635K
4
TSLA icon
Tesla
TSLA
+$349K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 3.12%
3 Healthcare 2.74%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$507K 0.28%
2,056
+1,128
+122% +$278K
GS icon
52
Goldman Sachs
GS
$301B
$497K 0.28%
1,674
+5
+0.3% +$1.56K
PNC icon
53
PNC Financial Services
PNC
$101B
$492K 0.28%
3,117
-79
-2% -$13.2K
MA icon
54
Mastercard
MA
$492B
$477K 0.27%
1,512
+12
+0.8% +$4.13K
STLD icon
55
Steel Dynamics
STLD
$37.8B
$456K 0.26%
6,899
– –
CHRW icon
56
C.H. Robinson
CHRW
$17B
$441K 0.25%
4,353
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$427K 0.24%
5,562
+13
+0.2% +$1K
CMA
58
DELISTED
Comerica
CMA
$412K 0.23%
5,608
– –
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$397K 0.22%
6,763
-32
-0.5% -$2.06K
KBWD icon
60
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$376K 0.21%
22,909
+502
+2% +$8.96K
AXP icon
61
American Express
AXP
$230B
$374K 0.21%
2,698
-302
-10% -$49.9K
NOC icon
62
Northrop Grumman
NOC
$81.8B
$349K 0.2%
730
– –
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.42B
$348K 0.2%
10,542
+39
+0.4% +$1.3K
CVX icon
64
Chevron
CVX
$386B
$346K 0.19%
2,393
+177
+8% +$29.3K
MCO icon
65
Moody's
MCO
$82.5B
$342K 0.19%
1,258
– –
AMGN icon
66
Amgen
AMGN
$224B
$334K 0.19%
1,372
+30
+2% +$7.35K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$332K 0.19%
6,170
+15
+0.2% +$823
ZION icon
68
Zions Bancorporation
ZION
$10.4B
$321K 0.18%
6,310
+42
+0.7% +$2.39K
MAR icon
69
Marriott International
MAR
$91.1B
$316K 0.18%
2,325
-3
-0.1% -$496
NKE icon
70
Nike
NKE
$61.3B
$307K 0.17%
3,006
-460
-13% -$54.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$297K 0.17%
3,860
+198
+5% +$15.1K
BAC icon
72
Bank of America
BAC
$448B
$291K 0.16%
9,332
– –
ORCL icon
73
Oracle
ORCL
$419B
$289K 0.16%
4,140
+15
+0.4% +$1.1K
BA icon
74
Boeing
BA
$184B
$276K 0.15%
2,017
+12
+0.6% +$1.77K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$16B
$274K 0.15%
3,795
+10
+0.3% +$789
1 2
3
4 5

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Palisades Hudson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisades Hudson Asset Management held 113 positions worth $178M, down 17% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2022 filing shows 2 new, 45 increased, 35 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 2,526 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Palisades Hudson Asset Management's largest Q2 2022 buy was ExxonMobil: 2,526 shares worth $217K.
  • Palisades Hudson Asset Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2022, an estimated $1.04M increase.
  • Palisades Hudson Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Palisades Hudson Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2022, selling an estimated $635K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2022.
  • Palisades Hudson Asset Management opened 2 new positions and closed 12 in Q2 2022.
  • Palisades Hudson Asset Management's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.