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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
+9.5%
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
$181M
AUM Growth
+$16.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$573K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$463K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$248K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.61%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$508K 0.28%
1,509
– –
PLD icon
52
Prologis
PLD
$133B
$499K 0.28%
4,424
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$492K 0.27%
3,117
– –
MCD icon
54
McDonald's
MCD
$194B
$464K 0.26%
1,761
+5
+0.3% +$1.32K
CVX icon
55
Chevron
CVX
$386B
$433K 0.24%
2,411
– –
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$427K 0.24%
9,985
+164
+2% +$6.71K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$422K 0.23%
5,601
+24
+0.4% +$1.8K
CHRW icon
58
C.H. Robinson
CHRW
$17B
$399K 0.22%
4,353
– –
AXP icon
59
American Express
AXP
$230B
$398K 0.22%
2,698
– –
NOC icon
60
Northrop Grumman
NOC
$81.8B
$398K 0.22%
730
– –
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$391K 0.22%
6,829
+35
+0.5% +$2.02K
BA icon
62
Boeing
BA
$184B
$384K 0.21%
2,017
– –
CMA
63
DELISTED
Comerica
CMA
$375K 0.21%
5,608
– –
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$362K 0.2%
24,365
+653
+3% +$10K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.76B
$352K 0.19%
6,210
+15
+0.2% +$828
NKE icon
66
Nike
NKE
$61.3B
$352K 0.19%
3,006
– –
MCO icon
67
Moody's
MCO
$82.5B
$351K 0.19%
1,258
– –
AMGN icon
68
Amgen
AMGN
$224B
$350K 0.19%
1,335
+13
+1% +$3.48K
MAR icon
69
Marriott International
MAR
$91.1B
$346K 0.19%
2,325
– –
ORCL icon
70
Oracle
ORCL
$419B
$337K 0.19%
4,131
+6
+0.1% +$456
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.42B
$332K 0.18%
10,656
+59
+0.6% +$1.88K
ZION icon
72
Zions Bancorporation
ZION
$10.4B
$315K 0.17%
6,406
+51
+0.8% +$2.55K
DE icon
73
Deere & Co
DE
$167B
$314K 0.17%
733
– –
BAC icon
74
Bank of America
BAC
$448B
$309K 0.17%
9,332
– –
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$301K 0.17%
1,706
+79
+5% +$13.6K
1 2
3
4 5

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4WM
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VPF
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FFL
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Palisades Hudson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisades Hudson Asset Management held 103 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2022 filing shows 5 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2022 buy was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $477K increase.
  • Palisades Hudson Asset Management's biggest Q4 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $248K.
  • Palisades Hudson Asset Management fully exited IQ Candriam US Large Cap Equity ETF in Q4 2022, selling an estimated $463K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $181M portfolio in Q4 2022.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Palisades Hudson Asset Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.