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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
-2.3%
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
-$17M
Cap. Flow
-$9.96M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K
3
T icon
AT&T
T
+$186K
4
GILD icon
Gilead Sciences
GILD
+$185K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$815K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$494K 0.22%
4,419
– –
ADBE icon
52
Adobe
ADBE
$102B
$482K 0.22%
1,255
– –
TT icon
53
Trane Technologies
TT
$106B
$481K 0.22%
1,427
– –
HD icon
54
Home Depot
HD
$345B
$476K 0.22%
1,300
-394
-23% -$154K
HIG icon
55
Hartford Financial Services
HIG
$38B
$436K 0.2%
3,523
– –
ELV icon
56
Elevance Health
ELV
$85.8B
$425K 0.19%
977
– –
CHRW icon
57
C.H. Robinson
CHRW
$17.2B
$407K 0.18%
3,970
– –
MRSH
58
Marsh
MRSH
$90.1B
$392K 0.18%
1,607
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.77B
$373K 0.17%
6,123
-113
-2% -$6.91K
NOC icon
60
Northrop Grumman
NOC
$81.6B
$373K 0.17%
728
– –
GGG icon
61
Graco
GGG
$13.3B
$369K 0.17%
4,416
– –
MCD icon
62
McDonald's
MCD
$195B
$368K 0.17%
1,176
-612
-34% -$183K
MAR icon
63
Marriott International
MAR
$92.6B
$365K 0.17%
1,533
– –
DHR icon
64
Danaher
DHR
$145B
$356K 0.16%
1,737
-277
-14% -$60.5K
MSI icon
65
Motorola Solutions
MSI
$77.4B
$355K 0.16%
810
– –
AZO icon
66
AutoZone
AZO
$49.5B
$351K 0.16%
92
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$348K 0.16%
1,342
-21
-2% -$7K
BA icon
68
Boeing
BA
$182B
$342K 0.16%
2,005
– –
DE icon
69
Deere & Co
DE
$167B
$334K 0.15%
712
-20
-3% -$9.36K
ORCL icon
70
Oracle
ORCL
$435B
$334K 0.15%
2,385
-271
-10% -$44.1K
CMA
71
DELISTED
Comerica
CMA
$331K 0.15%
5,608
– –
WMT icon
72
Walmart Inc
WMT
$915B
$330K 0.15%
3,767
+9
+0.2% +$844
MSTR icon
73
Strategy Inc
MSTR
$37.6B
$329K 0.15%
1,141
-466
-29% -$148K
WY icon
74
Weyerhaeuser
WY
$17.8B
$319K 0.14%
10,898
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
$301K 0.14%
8,308
– –
1 2
3
4 5

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4WM
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VPF
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Palisades Hudson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Hudson Asset Management held 107 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.96M in Q1 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in AT&T worth $209K.

  • Palisades Hudson Asset Management's largest Q1 2025 buy was AT&T: 7,401 shares worth $209K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2025, an estimated $2.37M increase.
  • Palisades Hudson Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Palisades Hudson Asset Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $619K.
  • Palisades Hudson Asset Management's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Palisades Hudson Asset Management opened 2 new positions and closed 7 in Q1 2025.
  • Palisades Hudson Asset Management's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2025, filed 9 May 2025.