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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
+20.53%
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
$146M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$363K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$299K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$459K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
3
BP icon
BP
BP
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$160K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$250K 0.17%
5,364
-15
-0.3% -$658
CVX icon
77
Chevron
CVX
$386B
$249K 0.17%
2,793
– –
EBAY icon
78
eBay
EBAY
$47.2B
$244K 0.17%
+4,655
New +$197K
AMT icon
79
American Tower
AMT
$79B
$233K 0.16%
+900
New +$223K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$231K 0.16%
1,643
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$12.9B
$230K 0.16%
+3,610
New +$230K
GILD icon
82
Gilead Sciences
GILD
$168B
$228K 0.16%
2,960
– –
YUMC icon
83
Yum China
YUMC
$16.3B
$226K 0.15%
4,692
– –
NOC icon
84
Northrop Grumman
NOC
$81.8B
$224K 0.15%
728
– –
BAC icon
85
Bank of America
BAC
$448B
$218K 0.15%
+9,183
New +$217K
CMA
86
DELISTED
Comerica
CMA
$214K 0.15%
+5,608
New +$196K
GGG icon
87
Graco
GGG
$13.5B
$212K 0.14%
4,416
– –
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.42B
$212K 0.14%
10,386
– –
MO icon
89
Altria Group
MO
$109B
$211K 0.14%
5,387
– –
UNP icon
90
Union Pacific
UNP
$174B
$211K 0.14%
+1,250
New +$200K
ZION icon
91
Zions Bancorporation
ZION
$10.4B
$208K 0.14%
+6,118
New +$194K
CMCSA icon
92
Comcast
CMCSA
$91B
$200K 0.14%
+5,144
New +$196K
JNPR
93
DELISTED
Juniper Networks
JNPR
$200K 0.14%
+8,757
New +$201K
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
$141K 0.1%
57,972
+30,000
+107% +$69.2K
SENS icon
95
Senseonics Holdings Inc
SENS
$416M
$16K 0.01%
2,000
– –
BP icon
96
BP
BP
$111B
– –
-8,299
Closed -$202K
1 2 3
4

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4WM
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A
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
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PAM
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Palisades Hudson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisades Hudson Asset Management held 96 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management deployed $4.86M of net new capital in Q2 2020, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Globant: 2,180 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $459K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2020 buy was Globant: 2,180 shares worth $327K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2020, an estimated $1.43M increase.
  • Palisades Hudson Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $459K.
  • Palisades Hudson Asset Management fully exited BP in Q2 2020, selling an estimated $202K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $146M portfolio in Q2 2020.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2020.
  • Palisades Hudson Asset Management's portfolio value rose 24% quarter-over-quarter to $146M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.