We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$187M
AUM Growth
+$5.42M
Cap. Flow
-$4.51M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$824K
2
WY icon
Weyerhaeuser
WY
+$344K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$302K
4
EBAY icon
eBay
EBAY
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
3
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.16%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$494K 0.26%
1,766
+5
+0.3% +$1.34K
ABT icon
52
Abbott
ABT
$192B
$485K 0.26%
4,789
– –
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$437K 0.23%
9,985
– –
CHRW icon
54
C.H. Robinson
CHRW
$17.2B
$433K 0.23%
4,353
– –
AXP icon
55
American Express
AXP
$230B
$431K 0.23%
2,613
-85
-3% -$14.1K
BA icon
56
Boeing
BA
$182B
$429K 0.23%
2,017
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$429K 0.23%
5,614
+13
+0.2% +$985
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$407K 0.22%
6,844
+15
+0.2% +$898
PFE icon
59
Pfizer
PFE
$150B
$396K 0.21%
9,709
-903
-9% -$39K
PNC icon
60
PNC Financial Services
PNC
$102B
$396K 0.21%
3,117
– –
MCO icon
61
Moody's
MCO
$82.7B
$385K 0.21%
1,258
– –
CVX icon
62
Chevron
CVX
$386B
$365K 0.2%
2,234
-177
-7% -$29.7K
NOC icon
63
Northrop Grumman
NOC
$81.7B
$337K 0.18%
730
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.78B
$333K 0.18%
6,105
-105
-2% -$5.76K
MSI icon
65
Motorola Solutions
MSI
$77.4B
$330K 0.18%
1,155
– –
WY icon
66
Weyerhaeuser
WY
$17.8B
$328K 0.18%
+10,898
New +$344K
GGG icon
67
Graco
GGG
$13.3B
$322K 0.17%
4,416
– –
ORCL icon
68
Oracle
ORCL
$438B
$318K 0.17%
3,417
-714
-17% -$62.6K
AMGN icon
69
Amgen
AMGN
$226B
$317K 0.17%
1,312
-23
-2% -$5.65K
NKE icon
70
Nike
NKE
$60.4B
$310K 0.17%
2,524
-482
-16% -$59.3K
DE icon
71
Deere & Co
DE
$167B
$302K 0.16%
733
– –
JNPR
72
DELISTED
Juniper Networks
JNPR
$301K 0.16%
8,757
– –
XOM icon
73
ExxonMobil
XOM
$654B
$286K 0.15%
2,611
-71
-3% -$7.85K
DIS icon
74
Walt Disney
DIS
$178B
$285K 0.15%
2,849
– –
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$278K 0.15%
10,182
+13
+0.1% +$352
1 2
3
4 5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisades Hudson Asset Management held 103 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2023 filing shows 2 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 10,898 shares worth $328K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2023 buy was Weyerhaeuser: 10,898 shares worth $328K.
  • Palisades Hudson Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $824K increase.
  • Palisades Hudson Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Palisades Hudson Asset Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2023, selling an estimated $362K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $187M portfolio in Q1 2023.
  • Palisades Hudson Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.