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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$257M
AUM Growth
-$1.36M
Cap. Flow
-$688K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.51%
Holding
109
New
8
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
T icon
AT&T
T
+$279K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.37M
2
CMA
Comerica
CMA
+$488K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.53%
3 Consumer Discretionary 2.3%
4 Communication Services 1.71%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$309K 0.12%
1,276
– –
ADBE icon
77
Adobe
ADBE
$93.1B
$305K 0.12%
1,255
– –
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$304K 0.12%
1,861
+277
+17% +$46K
T icon
79
AT&T
T
$152B
$303K 0.12%
+10,445
New +$279K
MCK icon
80
McKesson
MCK
$98B
$290K 0.11%
335
– –
UNH icon
81
UnitedHealth
UNH
$382B
$284K 0.11%
1,047
– –
KLAC icon
82
KLA
KLAC
$274B
$282K 0.11%
1,920
– –
MRSH
83
Marsh
MRSH
$87.1B
$279K 0.11%
1,607
– –
RHP icon
84
Ryman Hospitality Properties
RHP
$8.04B
$276K 0.11%
2,986
– –
WY icon
85
Weyerhaeuser
WY
$17.3B
$266K 0.1%
10,898
– –
ELV icon
86
Elevance Health
ELV
$83.5B
$265K 0.1%
906
– –
IQSU icon
87
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$265K 0.1%
5,180
+13
+0.3% +$704
VTV icon
88
Vanguard Value ETF
VTV
$186B
$252K 0.1%
+1,282
New +$257K
GILD icon
89
Gilead Sciences
GILD
$166B
$249K 0.1%
1,792
– –
BAC icon
90
Bank of America
BAC
$427B
$248K 0.1%
5,098
– –
HD icon
91
Home Depot
HD
$332B
$248K 0.1%
754
– –
TXRH icon
92
Texas Roadhouse
TXRH
$12.9B
$242K 0.09%
1,468
– –
DHR icon
93
Danaher
DHR
$143B
$236K 0.09%
1,244
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$233K 0.09%
7,599
– –
CSCO icon
95
Cisco
CSCO
$440B
$232K 0.09%
2,996
– –
PG icon
96
Procter & Gamble
PG
$347B
$231K 0.09%
1,601
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.09%
3,373
– –
XOM icon
98
ExxonMobil
XOM
$617B
$226K 0.09%
+1,325
New +$193K
NFLX icon
99
Netflix
NFLX
$285B
$224K 0.09%
2,330
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$220K 0.09%
10,243
+295
+3% +$6.47K
1 2 3
4
5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisades Hudson Asset Management held 109 positions worth $257M, down 0.53% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management's Q1 2026 filing shows 8 new, 22 increased, 20 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 10,464 shares worth $486K. The largest sale was iShares Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2026 buy was Fifth Third Bancorp: 10,464 shares worth $486K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $655K increase.
  • Palisades Hudson Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.37M.
  • Palisades Hudson Asset Management fully exited Comerica in Q1 2026, selling an estimated $488K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $257M portfolio in Q1 2026.
  • Palisades Hudson Asset Management opened 8 new positions and closed 1 in Q1 2026.
  • Palisades Hudson Asset Management's portfolio value fell 0.53% quarter-over-quarter to $257M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2026, filed 8 May 2026.