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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
-0.86%
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
+$281K
Cap. Flow
+$3.64M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$572K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$536K
4
TSLA icon
Tesla
TSLA
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$405K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.5B
$556K 0.23%
4,143
-5
-0.1% -$676
TSLA icon
52
Tesla
TSLA
$1.31T
$550K 0.23%
+1,363
New +$439K
UNH icon
53
UnitedHealth
UNH
$361B
$546K 0.23%
1,078
– –
ABT icon
54
Abbott
ABT
$190B
$542K 0.23%
4,789
– –
TT icon
55
Trane Technologies
TT
$106B
$527K 0.22%
1,427
– –
MCD icon
56
McDonald's
MCD
$194B
$518K 0.22%
1,788
-8
-0.4% -$2.39K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$506K 0.21%
7,164
+87
+1% +$6.33K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.2%
6,206
+54
+0.9% +$4.19K
PLD icon
59
Prologis
PLD
$133B
$467K 0.2%
4,419
– –
MSTR icon
60
Strategy Inc
MSTR
$37.8B
$465K 0.2%
1,607
– –
DHR icon
61
Danaher
DHR
$146B
$462K 0.19%
2,014
– –
ORCL icon
62
Oracle
ORCL
$419B
$443K 0.19%
2,656
– –
MAR icon
63
Marriott International
MAR
$91.1B
$428K 0.18%
1,533
– –
CHRW icon
64
C.H. Robinson
CHRW
$17B
$410K 0.17%
3,970
– –
HIG icon
65
Hartford Financial Services
HIG
$38.1B
$385K 0.16%
3,523
– –
MSI icon
66
Motorola Solutions
MSI
$77.3B
$374K 0.16%
810
– –
GGG icon
67
Graco
GGG
$13.5B
$372K 0.16%
4,416
– –
IYH icon
68
iShares US Healthcare ETF
IYH
$3.76B
$363K 0.15%
6,236
+21
+0.3% +$1.3K
ELV icon
69
Elevance Health
ELV
$84.7B
$360K 0.15%
977
-1
-0.1% -$418
BA icon
70
Boeing
BA
$184B
$355K 0.15%
2,005
-12
-0.6% -$1.88K
CMA
71
DELISTED
Comerica
CMA
$347K 0.15%
5,608
– –
NOC icon
72
Northrop Grumman
NOC
$81.8B
$342K 0.14%
728
-3
-0.4% -$1.51K
MRSH
73
Marsh
MRSH
$91.3B
$341K 0.14%
1,607
– –
WMT icon
74
Walmart Inc
WMT
$901B
$339K 0.14%
3,758
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.13%
+585
New +$317K
1 2
3
4 5

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4WM
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VPF
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FFL
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PAM
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Palisades Hudson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisades Hudson Asset Management held 108 positions worth $237M, up 0.12% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palisades Hudson Asset Management's Q4 2024 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 1,363 shares worth $550K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2024 buy was Tesla: 1,363 shares worth $550K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2024, an estimated $2.58M increase.
  • Palisades Hudson Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $435K.
  • Palisades Hudson Asset Management fully exited Amgen in Q4 2024, selling an estimated $244K.
  • Palisades Hudson Asset Management's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Palisades Hudson Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Palisades Hudson Asset Management's portfolio value rose 0.12% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.