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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
+4.95%
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
$192M
AUM Growth
+$5.55M
Cap. Flow
-$2.77M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$371K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
TSLA icon
Tesla
TSLA
+$200K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$267K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.08%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$518K 0.27%
1,078
– –
DHR icon
52
Danaher
DHR
$146B
$484K 0.25%
2,272
– –
MCO icon
53
Moody's
MCO
$82.5B
$437K 0.23%
1,258
– –
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$430K 0.22%
10,174
+189
+2% +$8.18K
BA icon
55
Boeing
BA
$184B
$426K 0.22%
2,017
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$426K 0.22%
5,636
+22
+0.4% +$1.68K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$421K 0.22%
6,873
+29
+0.4% +$1.76K
CHRW icon
58
C.H. Robinson
CHRW
$17B
$411K 0.21%
4,353
– –
ORCL icon
59
Oracle
ORCL
$419B
$407K 0.21%
3,417
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$393K 0.2%
3,117
– –
AXP icon
61
American Express
AXP
$230B
$386K 0.2%
2,217
-396
-15% -$63.9K
GGG icon
62
Graco
GGG
$13.5B
$381K 0.2%
4,416
– –
WY icon
63
Weyerhaeuser
WY
$18B
$365K 0.19%
10,898
– –
CVX icon
64
Chevron
CVX
$386B
$352K 0.18%
2,234
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.76B
$343K 0.18%
6,115
+10
+0.2% +$556
MSI icon
66
Motorola Solutions
MSI
$77.3B
$339K 0.18%
1,155
– –
NOC icon
67
Northrop Grumman
NOC
$81.8B
$333K 0.17%
730
– –
MRSH
68
Marsh
MRSH
$91.3B
$302K 0.16%
1,607
– –
DE icon
69
Deere & Co
DE
$167B
$297K 0.15%
733
– –
AMGN icon
70
Amgen
AMGN
$224B
$291K 0.15%
1,312
– –
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$284K 0.15%
1,721
+82
+5% +$13.2K
MAR icon
72
Marriott International
MAR
$91.1B
$282K 0.15%
1,533
– –
RHP icon
73
Ryman Hospitality Properties
RHP
$7.7B
$277K 0.14%
2,986
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
$274K 0.14%
8,757
– –
TT icon
75
Trane Technologies
TT
$106B
$273K 0.14%
1,427
– –
1 2
3
4 5

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4WM
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VPF
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FFL
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PAM
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Palisades Hudson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisades Hudson Asset Management held 101 positions worth $192M, up 3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2023 filing shows 3 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 854 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 854 shares worth $246K.
  • Palisades Hudson Asset Management added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $371K increase.
  • Palisades Hudson Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Palisades Hudson Asset Management fully exited Seacoast Banking Corp of Florida in Q2 2023, selling an estimated $254K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2023.
  • Palisades Hudson Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $192M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.