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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
+8.49%
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
$276M
AUM Growth
+$20.1M
Cap. Flow
-$493K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.23%
Holding
113
New
3
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$440K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$355K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$332K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$259K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$602K 0.22%
2,996
-127
-4% -$25.1K
TT icon
52
Trane Technologies
TT
$106B
$602K 0.22%
1,427
– –
MCO icon
53
Moody's
MCO
$82.5B
$599K 0.22%
1,258
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$562K 0.2%
3,945
+14
+0.4% +$1.94K
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$542K 0.2%
19,489
+72
+0.4% +$2K
APH icon
56
Amphenol
APH
$211B
$515K 0.19%
4,160
– –
CHRW icon
57
C.H. Robinson
CHRW
$17.2B
$513K 0.19%
3,871
– –
PLD icon
58
Prologis
PLD
$132B
$506K 0.18%
4,419
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.12B
$496K 0.18%
32,055
+757
+2% +$10.7K
AVGO icon
60
Broadcom
AVGO
$2.01T
$493K 0.18%
1,495
+335
+29% +$103K
HIG icon
61
Hartford Financial Services
HIG
$37.9B
$470K 0.17%
3,523
– –
NOC icon
62
Northrop Grumman
NOC
$81.4B
$444K 0.16%
728
– –
ADBE icon
63
Adobe
ADBE
$102B
$442K 0.16%
1,255
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$442K 0.16%
8,645
+74
+0.9% +$3.77K
BA icon
65
Boeing
BA
$182B
$433K 0.16%
2,005
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.9B
$404K 0.15%
8,174
+37
+0.5% +$1.82K
MAR icon
67
Marriott International
MAR
$92.4B
$399K 0.14%
1,533
– –
AZO icon
68
AutoZone
AZO
$49.5B
$395K 0.14%
92
– –
WMT icon
69
Walmart Inc
WMT
$914B
$390K 0.14%
3,785
– –
CMA
70
DELISTED
Comerica
CMA
$384K 0.14%
5,608
– –
GGG icon
71
Graco
GGG
$13.3B
$375K 0.14%
4,416
– –
MSI icon
72
Motorola Solutions
MSI
$77B
$370K 0.13%
810
– –
UNH icon
73
UnitedHealth
UNH
$363B
$361K 0.13%
1,047
-31
-3% -$9.38K
MCD icon
74
McDonald's
MCD
$193B
$359K 0.13%
1,181
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.76B
$358K 0.13%
6,101
+20
+0.3% +$1.14K
1 2
3
4 5

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4WM
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A
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VPF
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FFL
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PAM
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Palisades Hudson Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisades Hudson Asset Management held 113 positions worth $276M, up 7.9% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management's Q3 2025 filing shows 3 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was Caterpillar: 471 shares worth $224K. The largest sale was Juniper Networks, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2025 buy was Caterpillar: 471 shares worth $224K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2025, an estimated $440K increase.
  • Palisades Hudson Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $214K.
  • Palisades Hudson Asset Management fully exited Juniper Networks in Q3 2025, selling an estimated $332K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2025.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2025.
  • Palisades Hudson Asset Management's portfolio value rose 7.9% quarter-over-quarter to $276M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.