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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
+0.92%
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
$218M
AUM Growth
-$1.95M
Cap. Flow
-$2.69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$209K
2
AVGO icon
Broadcom
AVGO
+$178K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$169K
5
AEYE icon
AudioEye
AEYE
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
HON icon
Honeywell
HON
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.58%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.5B
$530K 0.24%
1,258
– –
AXP icon
52
American Express
AXP
$230B
$514K 0.24%
2,221
– –
DHR icon
53
Danaher
DHR
$146B
$503K 0.23%
2,014
– –
ABT icon
54
Abbott
ABT
$190B
$498K 0.23%
4,789
– –
PLD icon
55
Prologis
PLD
$133B
$496K 0.23%
4,419
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$486K 0.22%
3,123
– –
TT icon
57
Trane Technologies
TT
$106B
$470K 0.22%
1,427
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.22%
6,113
+36
+0.6% +$2.75K
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$458K 0.21%
7,044
+37
+0.5% +$2.43K
MCD icon
60
McDonald's
MCD
$194B
$456K 0.21%
1,791
+6
+0.3% +$1.59K
MSI icon
61
Motorola Solutions
MSI
$77.3B
$446K 0.21%
1,155
– –
CHRW icon
62
C.H. Robinson
CHRW
$17B
$384K 0.18%
4,353
– –
IYH icon
63
iShares US Healthcare ETF
IYH
$3.76B
$379K 0.17%
6,193
+13
+0.2% +$782
ORCL icon
64
Oracle
ORCL
$419B
$375K 0.17%
2,656
-534
-17% -$66.3K
MAR icon
65
Marriott International
MAR
$91.1B
$371K 0.17%
1,533
– –
BA icon
66
Boeing
BA
$184B
$367K 0.17%
2,017
– –
HIG icon
67
Hartford Financial Services
HIG
$38.1B
$354K 0.16%
3,523
– –
GGG icon
68
Graco
GGG
$13.5B
$350K 0.16%
4,416
– –
MRSH
69
Marsh
MRSH
$91.3B
$339K 0.16%
1,607
– –
CVX icon
70
Chevron
CVX
$386B
$322K 0.15%
2,062
-169
-8% -$26.9K
JNPR
71
DELISTED
Juniper Networks
JNPR
$319K 0.15%
8,757
– –
NOC icon
72
Northrop Grumman
NOC
$81.8B
$318K 0.15%
731
– –
WY icon
73
Weyerhaeuser
WY
$18B
$309K 0.14%
10,898
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.7B
$298K 0.14%
2,986
– –
AZO icon
75
AutoZone
AZO
$49.7B
$296K 0.14%
100
– –
1 2
3
4

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ONPI
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4WM
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A
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
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PAM
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Palisades Hudson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisades Hudson Asset Management held 100 positions worth $218M, down 0.89% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palisades Hudson Asset Management's Q2 2024 filing shows 3 new, 25 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 7,939 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2024 buy was iShares Silver Trust: 7,939 shares worth $211K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2024, an estimated $177K increase.
  • Palisades Hudson Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $865K.
  • Palisades Hudson Asset Management fully exited Honeywell in Q2 2024, selling an estimated $256K.
  • Palisades Hudson Asset Management's ten largest holdings make up 62% of its $218M portfolio in Q2 2024.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Palisades Hudson Asset Management's portfolio value fell 0.89% quarter-over-quarter to $218M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.