We are live on
!
Find out more
PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+19.64%
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
$193M
AUM Growth
+$38.2M
(+25%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$964K |
| 4 |
Brown-Forman Class B
BF.B
|
+$279K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
+$925K |
| 3 |
Costco
COST
|
+$258K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$229K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $300K | 0.16% |
1,400
| – | – |
|
77
Intel
INTC
$528B
| $291K | 0.15% |
5,832
| – | – |
|
|
78
Brown-Forman Class B
BF.B
$12.8B
| $287K | 0.15% |
+3,610
| New | +$279K |
|
|
79
Vanguard S&P 500 ETF
VOO
$1.04T
| $286K | 0.15% |
+832
| New | +$271K |
|
80
Bank of America
BAC
$448B
| $278K | 0.14% |
9,183
| – | – |
|
81
Biogen
BIIB
$31B
| $272K | 0.14% |
1,109
| – | – |
|
82
Bristol-Myers Squibb
BMY
$132B
| $271K | 0.14% |
4,364
| – | – |
|
83
Comcast
CMCSA
$92.8B
| $269K | 0.14% |
5,142
| – | – |
|
84
Yum China
YUMC
$16.2B
| $268K | 0.14% |
4,692
| – | – |
|
85
Zions Bancorporation
ZION
$10.4B
| $266K | 0.14% |
+6,118
| New | +$226K |
|
86
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $260K | 0.13% |
3,132
+12
| +0.4% | +$994 |
|
87
Union Pacific
UNP
$177B
| $260K | 0.13% |
1,250
| – | – |
|
88
Live Oak Bancshares
LOB
$1.99B
| $257K | 0.13% |
+5,405
| New | +$217K |
|
89
Steel Dynamics
STLD
$37.4B
| $254K | 0.13% |
+6,899
| New | +$240K |
|
90
Starbucks
SBUX
$124B
| $248K | 0.13% |
+2,320
| New | +$222K |
|
91
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $242K | 0.13% |
+3,755
| New | +$194K |
|
92
Cisco
CSCO
$443B
| $240K | 0.12% |
5,364
| – | – |
|
93
Leggett & Platt
LEG
$1.32B
| $240K | 0.12% |
5,422
| – | – |
|
94
eBay
EBAY
$46.4B
| $234K | 0.12% |
4,655
| – | – |
|
95
Ryman Hospitality Properties
RHP
$7.88B
| $225K | 0.12% |
+3,322
| New | +$178K |
|
96
Northrop Grumman
NOC
$81.8B
| $222K | 0.11% |
728
| – | – |
|
97
Altria Group
MO
$109B
| $221K | 0.11% |
5,387
| – | – |
|
98
Procter & Gamble
PG
$336B
| $219K | 0.11% |
1,576
| – | – |
|
99
JPMorgan Chase
JPM
$966B
| $217K | 0.11% |
+1,711
| New | +$191K |
|
100
Webster Financial
WBS
$12.8B
| $212K | 0.11% |
+5,039
| New | +$182K |
|
Similar funds
HMP
4WM
VPF
EA
PAM
FCG
BO
WCA
Palisades Hudson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Palisades Hudson Asset Management held 109 positions worth $193M, up 25% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management deployed $10.3M of net new capital in Q4 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Brown-Forman Class B: 3,610 shares worth $287K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $258K trimmed.
- Palisades Hudson Asset Management's largest Q4 2020 buy was Brown-Forman Class B: 3,610 shares worth $287K.
- Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $5.98M increase.
- Palisades Hudson Asset Management's biggest Q4 2020 reduction was Costco, cutting an estimated $258K.
- Palisades Hudson Asset Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $3.67M.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $193M portfolio in Q4 2020.
- Palisades Hudson Asset Management opened 15 new positions and closed 2 in Q4 2020.
- Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $193M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.