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
+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
$206M
AUM Growth
+$23.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$517K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
2
MSFT icon
Microsoft
MSFT
+$284K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.61%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$527K 0.26%
4,789
– –
MCD icon
52
McDonald's
MCD
$194B
$527K 0.26%
1,780
+5
+0.3% +$1.36K
BA icon
53
Boeing
BA
$184B
$526K 0.26%
2,017
– –
MCO icon
54
Moody's
MCO
$82.5B
$491K 0.24%
1,258
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$484K 0.23%
3,123
+6
+0.2% +$777
DHR icon
56
Danaher
DHR
$146B
$466K 0.23%
2,014
-258
-11% -$54.9K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$445K 0.22%
6,948
+48
+0.7% +$2.85K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$439K 0.21%
5,701
+39
+0.7% +$2.95K
AXP icon
59
American Express
AXP
$230B
$416K 0.2%
2,221
+4
+0.2% +$644
GGG icon
60
Graco
GGG
$13.5B
$383K 0.19%
4,416
– –
WY icon
61
Weyerhaeuser
WY
$18B
$379K 0.18%
10,898
– –
CHRW icon
62
C.H. Robinson
CHRW
$17B
$376K 0.18%
4,353
– –
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$375K 0.18%
1,058
+87
+9% +$28.3K
MSI icon
64
Motorola Solutions
MSI
$77.3B
$362K 0.18%
1,155
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.76B
$353K 0.17%
6,165
+50
+0.8% +$2.72K
TT icon
66
Trane Technologies
TT
$106B
$348K 0.17%
1,427
– –
MAR icon
67
Marriott International
MAR
$91.1B
$346K 0.17%
1,533
– –
NOC icon
68
Northrop Grumman
NOC
$81.8B
$342K 0.17%
731
+1
+0.1% +$469
ORCL icon
69
Oracle
ORCL
$419B
$336K 0.16%
3,190
-227
-7% -$24.8K
CVX icon
70
Chevron
CVX
$386B
$333K 0.16%
2,231
-3
-0.1% -$454
RHP icon
71
Ryman Hospitality Properties
RHP
$7.7B
$329K 0.16%
2,986
– –
CMA
72
DELISTED
Comerica
CMA
$313K 0.15%
5,608
– –
UNP icon
73
Union Pacific
UNP
$174B
$313K 0.15%
1,276
– –
MRSH
74
Marsh
MRSH
$91.3B
$304K 0.15%
1,607
– –
DE icon
75
Deere & Co
DE
$167B
$294K 0.14%
735
+2
+0.3% +$754
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Palisades Hudson Asset Management held 98 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2023 filing shows 4 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M. The largest sale was Vanguard Real Estate ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q4 2023 buy was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M.
  • Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q4 2023, an estimated $935K increase.
  • Palisades Hudson Asset Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $300K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $206M portfolio in Q4 2023.
  • Palisades Hudson Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Palisades Hudson Asset Management's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.