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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
-6.14%
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
$165M
AUM Growth
-$13M
(-7.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
28
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.31M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$819K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$532K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$418K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$622K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$501K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$132B
| $450K | 0.27% |
4,424
+5
| +0.1% | +$620 |
|
52
Mastercard
MA
$488B
| $427K | 0.26% |
1,500
-12
| -0.8% | -$3.98K |
|
53
C.H. Robinson
CHRW
$17.2B
| $419K | 0.25% |
4,353
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $417K | 0.25% |
5,577
+15
| +0.3% | +$1.15K |
|
55
Adobe
ADBE
$102B
| $415K | 0.25% |
1,509
| – | – |
|
56
McDonald's
MCD
$193B
| $406K | 0.25% |
1,756
-300
| -15% | -$76.7K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $399K | 0.24% |
5,608
| – | – |
|
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $368K | 0.22% |
9,821
-14,911
| -60% | -$622K |
|
59
American Express
AXP
$230B
| $364K | 0.22% |
2,698
| – | – |
|
60
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $363K | 0.22% |
6,794
+31
| +0.5% | +$1.84K |
|
61
Chevron
CVX
$386B
| $346K | 0.21% |
2,411
+18
| +0.8% | +$2.75K |
|
62
Northrop Grumman
NOC
$81.8B
| $343K | 0.21% |
730
| – | – |
|
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $329K | 0.2% |
23,712
+803
| +4% | +$13.7K |
|
64
Marriott International
MAR
$92.9B
| $326K | 0.2% |
2,325
| – | – |
|
65
Zions Bancorporation
ZION
$10.4B
| $323K | 0.2% |
6,355
+45
| +0.7% | +$2.46K |
|
66
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $320K | 0.19% |
10,597
+55
| +0.5% | +$1.83K |
|
67
iShares US Healthcare ETF
IYH
$3.77B
| $313K | 0.19% |
6,195
+25
| +0.4% | +$1.35K |
|
68
Pinnacle Financial Partners Inc
PNFP
$16B
| $309K | 0.19% |
3,805
+10
| +0.3% | +$799 |
|
69
Moody's
MCO
$82.6B
| $306K | 0.19% |
1,258
| – | – |
|
70
Amgen
AMGN
$225B
| $298K | 0.18% |
1,322
-50
| -4% | -$12.1K |
|
71
PayPal
PYPL
$49.9B
| $284K | 0.17% |
3,300
+21
| +0.6% | +$1.86K |
|
72
Bank of America
BAC
$451B
| $281K | 0.17% |
9,332
| – | – |
|
73
Walt Disney
DIS
$178B
| $273K | 0.17% |
2,890
| – | – |
|
74
Johnson & Johnson
JNJ
$628B
| $266K | 0.16% |
1,627
-1,271
| -44% | -$215K |
|
75
Graco
GGG
$13.3B
| $265K | 0.16% |
4,416
| – | – |
|
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Palisades Hudson Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Palisades Hudson Asset Management held 104 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Palisades Hudson Asset Management's Q3 2022 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 7,577 shares worth $477K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Palisades Hudson Asset Management's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 7,577 shares worth $477K.
- Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q3 2022, an estimated $1.31M increase.
- Palisades Hudson Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
- Palisades Hudson Asset Management fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $253K.
- Palisades Hudson Asset Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
- Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2022.
- Palisades Hudson Asset Management's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.