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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
+7.53%
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
$237M
AUM Growth
+$19.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$729K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$323K
4
PYPL icon
PayPal
PYPL
+$223K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$214K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$562K
2
AAPL icon
Apple
AAPL
+$189K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
MSI icon
Motorola Solutions
MSI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$580K 0.24%
4,148
– –
PNC icon
52
PNC Financial Services
PNC
$102B
$577K 0.24%
3,123
– –
DHR icon
53
Danaher
DHR
$144B
$560K 0.24%
2,014
– –
PLD icon
54
Prologis
PLD
$132B
$558K 0.24%
4,419
– –
TT icon
55
Trane Technologies
TT
$106B
$554K 0.23%
1,427
– –
ABT icon
56
Abbott
ABT
$190B
$547K 0.23%
4,789
– –
MCD icon
57
McDonald's
MCD
$193B
$547K 0.23%
1,796
+5
+0.3% +$1.38K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$512K 0.22%
7,077
+33
+0.5% +$2.26K
ELV icon
59
Elevance Health
ELV
$85.2B
$509K 0.21%
978
-260
-21% -$139K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$484K 0.2%
6,152
+39
+0.6% +$3.04K
ORCL icon
61
Oracle
ORCL
$429B
$453K 0.19%
2,656
– –
CHRW icon
62
C.H. Robinson
CHRW
$17.2B
$438K 0.18%
3,970
-383
-9% -$37.2K
HIG icon
63
Hartford Financial Services
HIG
$38.1B
$414K 0.17%
3,523
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.75B
$404K 0.17%
6,215
+22
+0.4% +$1.41K
GGG icon
65
Graco
GGG
$13.3B
$386K 0.16%
4,416
– –
NOC icon
66
Northrop Grumman
NOC
$81.4B
$386K 0.16%
731
– –
MAR icon
67
Marriott International
MAR
$92.6B
$381K 0.16%
1,533
– –
WY icon
68
Weyerhaeuser
WY
$17.7B
$369K 0.16%
10,898
– –
MSI icon
69
Motorola Solutions
MSI
$76.9B
$364K 0.15%
810
-345
-30% -$144K
MRSH
70
Marsh
MRSH
$90B
$358K 0.15%
1,607
– –
CMA
71
DELISTED
Comerica
CMA
$336K 0.14%
5,608
– –
JNPR
72
DELISTED
Juniper Networks
JNPR
$324K 0.14%
8,308
-449
-5% -$17.1K
RHP icon
73
Ryman Hospitality Properties
RHP
$7.8B
$320K 0.14%
2,986
– –
UNP icon
74
Union Pacific
UNP
$174B
$314K 0.13%
1,276
– –
BA icon
75
Boeing
BA
$182B
$307K 0.13%
2,017
– –
1 2
3
4 5

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Palisades Hudson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisades Hudson Asset Management held 105 positions worth $237M, up 8.9% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2024 filing shows 14 new, 26 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 3,340 shares worth $261K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2024 buy was PayPal: 3,340 shares worth $261K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2024, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $562K.
  • Palisades Hudson Asset Management fully exited AudioEye in Q3 2024, selling an estimated $142K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q3 2024.
  • Palisades Hudson Asset Management opened 14 new positions and closed 1 in Q3 2024.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.