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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
+7.32%
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
$155M
AUM Growth
+$8.46M
Cap. Flow
-$1.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$434K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$261K
3
MAR icon
Marriott International
MAR
+$219K
4
LEG icon
Leggett & Platt
LEG
+$215K
5
PG icon
Procter & Gamble
PG
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
CVX icon
Chevron
CVX
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.54%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
76
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$267K 0.17%
19,912
+525
+3% +$7.16K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$263K 0.17%
4,364
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.17%
3,120
+3
+0.1% +$249
YUMC icon
79
Yum China
YUMC
$16.3B
$248K 0.16%
4,692
– –
UNP icon
80
Union Pacific
UNP
$174B
$246K 0.16%
1,250
– –
EBAY icon
81
eBay
EBAY
$45.6B
$243K 0.16%
4,655
– –
CMCSA icon
82
Comcast
CMCSA
$90.2B
$238K 0.15%
5,142
-2
-0% -$87
NOC icon
83
Northrop Grumman
NOC
$82.2B
$230K 0.15%
728
– –
LEG icon
84
Leggett & Platt
LEG
$1.29B
$223K 0.14%
+5,422
New +$215K
BAC icon
85
Bank of America
BAC
$453B
$221K 0.14%
9,183
– –
PG icon
86
Procter & Gamble
PG
$336B
$219K 0.14%
+1,576
New +$209K
AMT icon
87
American Tower
AMT
$79.4B
$218K 0.14%
900
– –
CMA
88
DELISTED
Comerica
CMA
$215K 0.14%
5,608
– –
MAR icon
89
Marriott International
MAR
$92.5B
$215K 0.14%
+2,325
New +$219K
CSCO icon
90
Cisco
CSCO
$488B
$211K 0.14%
5,364
– –
MO icon
91
Altria Group
MO
$108B
$208K 0.13%
5,387
– –
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.44B
$187K 0.12%
10,386
– –
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
$115K 0.07%
57,972
– –
SENS icon
94
Senseonics Holdings Inc
SENS
$415M
$15K 0.01%
2,000
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$12.8B
– –
-3,610
Closed -$230K
CVX icon
96
Chevron
CVX
$386B
– –
-2,793
Closed -$249K
GILD icon
97
Gilead Sciences
GILD
$168B
– –
-2,960
Closed -$228K
JNPR
98
DELISTED
Juniper Networks
JNPR
– –
-8,757
Closed -$200K
ZION icon
99
Zions Bancorporation
ZION
$10.5B
– –
-6,118
Closed -$208K
1 2 3
4

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4WM
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VPF
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Palisades Hudson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisades Hudson Asset Management held 99 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2020 filing shows 4 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Tootsie Roll Industries: 16,253 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q3 2020 buy was Tootsie Roll Industries: 16,253 shares worth $421K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $261K increase.
  • Palisades Hudson Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Palisades Hudson Asset Management fully exited Chevron in Q3 2020, selling an estimated $249K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2020.
  • Palisades Hudson Asset Management opened 4 new positions and closed 5 in Q3 2020.
  • Palisades Hudson Asset Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.