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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
+6.91%
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
$220M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$662K
3
TXRH icon
Texas Roadhouse
TXRH
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
2
XOM icon
ExxonMobil
XOM
+$269K
3
TSLA icon
Tesla
TSLA
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$363B
$533K 0.24%
1,078
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$517K 0.24%
1,064
+6
+0.6% +$2.68K
AXP icon
53
American Express
AXP
$230B
$506K 0.23%
2,221
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$505K 0.23%
3,123
– –
DHR icon
55
Danaher
DHR
$144B
$503K 0.23%
2,014
– –
MCD icon
56
McDonald's
MCD
$194B
$503K 0.23%
1,785
+5
+0.3% +$1.45K
MCO icon
57
Moody's
MCO
$82.4B
$494K 0.23%
1,258
– –
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$468K 0.21%
7,007
+59
+0.8% +$3.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$466K 0.21%
6,077
+376
+7% +$28.8K
TT icon
60
Trane Technologies
TT
$106B
$428K 0.2%
1,427
– –
GGG icon
61
Graco
GGG
$13.3B
$413K 0.19%
4,416
– –
MSI icon
62
Motorola Solutions
MSI
$77.1B
$410K 0.19%
1,155
– –
ORCL icon
63
Oracle
ORCL
$429B
$400K 0.18%
3,190
– –
WY icon
64
Weyerhaeuser
WY
$17.7B
$391K 0.18%
10,898
– –
BA icon
65
Boeing
BA
$182B
$389K 0.18%
2,017
– –
MAR icon
66
Marriott International
MAR
$92.6B
$387K 0.18%
1,533
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$383K 0.17%
6,180
+15
+0.2% +$902
MSTR icon
68
Strategy Inc
MSTR
$37.4B
$377K 0.17%
+2,210
New +$201K
HIG icon
69
Hartford Financial Services
HIG
$37.9B
$363K 0.17%
3,523
– –
CVX icon
70
Chevron
CVX
$386B
$352K 0.16%
2,231
– –
NOC icon
71
Northrop Grumman
NOC
$81.4B
$349K 0.16%
731
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$7.78B
$345K 0.16%
2,986
– –
CHRW icon
73
C.H. Robinson
CHRW
$17.2B
$331K 0.15%
4,353
– –
MRSH
74
Marsh
MRSH
$90.1B
$331K 0.15%
1,607
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
$325K 0.15%
8,757
– –
1 2
3
4 5

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Palisades Hudson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisades Hudson Asset Management held 101 positions worth $220M, up 6.5% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2024 filing shows 7 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Texas Roadhouse: 1,580 shares worth $244K. The largest sale was iShares Core S&P 500 ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q1 2024 buy was Texas Roadhouse: 1,580 shares worth $244K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $1.63M increase.
  • Palisades Hudson Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $387K.
  • Palisades Hudson Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $269K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $220M portfolio in Q1 2024.
  • Palisades Hudson Asset Management opened 7 new positions and closed 4 in Q1 2024.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2024, filed 7 May 2024.