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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
-4.18%
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
$183M
AUM Growth
-$9.68M
(-5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$387K |
| 2 |
Charter Communications
CHTR
|
+$206K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$176K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$160K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$572K |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$430K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$384K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$272K |
| 5 |
iShares Gold Trust
IAU
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.02% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $467K | 0.26% |
1,775
+5
| +0.3% | +$1.43K |
|
52
Abbott
ABT
$191B
| $464K | 0.25% |
4,789
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $426K | 0.23% |
5,662
+26
| +0.5% | +$1.96K |
|
54
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $401K | 0.22% |
6,900
+27
| +0.4% | +$1.64K |
|
55
Moody's
MCO
$82.7B
| $398K | 0.22% |
1,258
| – | – |
|
56
Boeing
BA
$182B
| $386K | 0.21% |
2,017
| – | – |
|
57
PNC Financial Services
PNC
$102B
| $383K | 0.21% |
3,117
| – | – |
|
58
Chevron
CVX
$385B
| $377K | 0.21% |
2,234
| – | – |
|
59
C.H. Robinson
CHRW
$17.2B
| $375K | 0.21% |
4,353
| – | – |
|
60
Oracle
ORCL
$433B
| $362K | 0.2% |
3,417
| – | – |
|
61
Amgen
AMGN
$226B
| $352K | 0.19% |
1,312
| – | – |
|
62
Weyerhaeuser
WY
$17.8B
| $334K | 0.18% |
10,898
| – | – |
|
63
American Express
AXP
$230B
| $331K | 0.18% |
2,217
| – | – |
|
64
iShares US Healthcare ETF
IYH
$3.77B
| $330K | 0.18% |
6,115
| – | – |
|
65
Graco
GGG
$13.3B
| $322K | 0.18% |
4,416
| – | – |
|
66
Northrop Grumman
NOC
$81.6B
| $321K | 0.18% |
730
| – | – |
|
67
Tesla
TSLA
$1.28T
| $318K | 0.17% |
1,272
+271
| +27% | +$69.6K |
|
68
Motorola Solutions
MSI
$77.1B
| $314K | 0.17% |
1,155
| – | – |
|
|
MRSH
69
Marsh
MRSH
$90.4B
| $305K | 0.17% |
1,607
| – | – |
|
70
Marriott International
MAR
$92.8B
| $301K | 0.16% |
1,533
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.48T
| $292K | 0.16% |
971
+117
| +14% | +$35.3K |
|
72
Trane Technologies
TT
$106B
| $289K | 0.16% |
1,427
| – | – |
|
73
ExxonMobil
XOM
$654B
| $278K | 0.15% |
2,358
| – | – |
|
74
Deere & Co
DE
$166B
| $276K | 0.15% |
733
| – | – |
|
75
Johnson & Johnson
JNJ
$628B
| $271K | 0.15% |
1,738
+17
| +1% | +$2.81K |
|
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Palisades Hudson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Palisades Hudson Asset Management held 98 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q3 2023 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Charter Communications: 495 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $572K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Palisades Hudson Asset Management's largest Q3 2023 buy was Charter Communications: 495 shares worth $217K.
- Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2023, an estimated $387K increase.
- Palisades Hudson Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $572K.
- Palisades Hudson Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2023, selling an estimated $430K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $183M portfolio in Q3 2023.
- Palisades Hudson Asset Management opened 2 new positions and closed 4 in Q3 2023.
- Palisades Hudson Asset Management's portfolio value fell 5% quarter-over-quarter to $183M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.