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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
+7.8%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$246K
4
GLOB icon
Globant
GLOB
+$217K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
4
ELV icon
Elevance Health
ELV
+$49.5K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$961B
$299K 0.19%
2,144
+69
+3% +$8.85K
MCO icon
77
Moody's
MCO
$83.1B
$299K 0.19%
1,258
– –
PRU icon
78
Prudential Financial
PRU
$42.2B
$292K 0.19%
3,120
– –
RHP icon
79
Ryman Hospitality Properties
RHP
$7.64B
$288K 0.18%
3,322
– –
MO icon
80
Altria Group
MO
$109B
$286K 0.18%
5,722
– –
MCD icon
81
McDonald's
MCD
$193B
$277K 0.18%
1,400
– –
LEG icon
82
Leggett & Platt
LEG
$1.33B
$276K 0.18%
5,422
– –
JNJ icon
83
Johnson & Johnson
JNJ
$624B
$264K 0.17%
+1,813
New +$246K
CSCO icon
84
Cisco
CSCO
$474B
$257K 0.16%
5,364
– –
WBS icon
85
Webster Financial
WBS
$12.8B
$256K 0.16%
4,796
+39
+0.8% +$1.88K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$250K 0.16%
3,098
+17
+0.6% +$1.37K
NOC icon
87
Northrop Grumman
NOC
$81.7B
$250K 0.16%
728
– –
PM icon
88
Philip Morris
PM
$291B
$248K 0.16%
2,918
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$12.8B
$244K 0.16%
3,610
– –
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16B
$240K 0.15%
3,755
– –
CHTR icon
91
Charter Communications
CHTR
$18.6B
$239K 0.15%
492
– –
NVDA icon
92
NVIDIA
NVDA
$5.3T
$236K 0.15%
+40,080
New +$208K
STLD icon
93
Steel Dynamics
STLD
$37.8B
$235K 0.15%
6,899
– –
CMCSA icon
94
Comcast
CMCSA
$90.7B
$231K 0.15%
5,144
– –
GLOB icon
95
Globant
GLOB
$1.7B
$231K 0.15%
+2,180
New +$217K
GGG icon
96
Graco
GGG
$13.6B
$230K 0.15%
4,416
– –
MRK icon
97
Merck
MRK
$321B
$229K 0.15%
2,644
– –
UNP icon
98
Union Pacific
UNP
$173B
$226K 0.14%
1,250
– –
YUMC icon
99
Yum China
YUMC
$16.2B
$225K 0.14%
4,692
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.14%
+955
New +$207K
1 2 3
4
5

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VPF
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FFL
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Palisades Hudson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisades Hudson Asset Management held 106 positions worth $156M, up 8.9% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q4 2019 filing shows 6 new, 28 increased and 10 reduced positions. Its largest new stake was Johnson & Johnson: 1,813 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2019 buy was Johnson & Johnson: 1,813 shares worth $264K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $357K increase.
  • Palisades Hudson Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $602K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Palisades Hudson Asset Management opened 6 new positions and closed 0 in Q4 2019.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.