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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
+9.81%
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
$210M
AUM Growth
+$17M
(+8.8%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.49M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.5M |
| 3 |
Deere & Co
DE
|
+$240K |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$216K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$987K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$595K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$580K |
| 4 |
Tootsie Roll Industries
TR
|
+$398K |
| 5 |
Apple
AAPL
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$224B
| $324K | 0.15% |
1,303
-82
| -6% | -$19.6K |
|
77
Graco
GGG
$13.2B
| $316K | 0.15% |
4,416
| – | – |
|
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $308K | 0.15% |
9,786
| – | – |
|
79
Charter Communications
CHTR
$18B
| $304K | 0.14% |
492
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $300K | 0.14% |
824
-8
| -1% | -$2.84K |
|
81
Oracle
ORCL
$431B
| $289K | 0.14% |
4,125
-1,080
| -21% | -$69.9K |
|
82
Coca-Cola
KO
$372B
| $287K | 0.14% |
5,450
-378
| -6% | -$19K |
|
83
JPMorgan Chase
JPM
$968B
| $286K | 0.14% |
1,877
+166
| +10% | +$23.9K |
|
84
eBay
EBAY
$46.3B
| $285K | 0.14% |
4,655
| – | – |
|
85
Biogen
BIIB
$30.2B
| $284K | 0.14% |
1,014
-95
| -9% | -$25.6K |
|
86
Webster Financial
WBS
$12.8B
| $280K | 0.13% |
5,074
+35
| +0.7% | +$1.86K |
|
87
Comcast
CMCSA
$89.9B
| $278K | 0.13% |
5,142
| – | – |
|
88
Yum China
YUMC
$16.3B
| $278K | 0.13% |
4,692
| – | – |
|
89
Cisco
CSCO
$487B
| $277K | 0.13% |
5,364
| – | – |
|
90
Union Pacific
UNP
$174B
| $276K | 0.13% |
1,250
| – | – |
|
91
Bristol-Myers Squibb
BMY
$130B
| $275K | 0.13% |
4,364
| – | – |
|
|
92
Deere & Co
DE
$166B
| $274K | 0.13% |
+732
| New | +$240K |
|
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $258K | 0.12% |
3,137
+5
| +0.2% | +$413 |
|
94
Starbucks
SBUX
$121B
| $254K | 0.12% |
2,320
| – | – |
|
95
Brown-Forman Class B
BF.B
$12.7B
| $249K | 0.12% |
3,610
| – | – |
|
96
Leggett & Platt
LEG
$1.28B
| $248K | 0.12% |
5,422
| – | – |
|
97
Northrop Grumman
NOC
$81.6B
| $236K | 0.11% |
728
| – | – |
|
98
Hartford Financial Services
HIG
$38.1B
| $235K | 0.11% |
+3,523
| New | +$190K |
|
99
Trane Technologies
TT
$106B
| $232K | 0.11% |
1,400
| – | – |
|
100
Ryman Hospitality Properties
RHP
$7.83B
| $231K | 0.11% |
2,986
-336
| -10% | -$24.8K |
|
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Palisades Hudson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Palisades Hudson Asset Management held 112 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management's Q1 2021 filing shows 5 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 102,097 shares worth $3.32M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $987K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2021 buy was iShares Gold Trust: 102,097 shares worth $3.32M.
- Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2021, an estimated $1.5M increase.
- Palisades Hudson Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $987K.
- Palisades Hudson Asset Management fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $398K.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $210M portfolio in Q1 2021.
- Palisades Hudson Asset Management opened 5 new positions and closed 3 in Q1 2021.
- Palisades Hudson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $210M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2021, filed 10 May 2021.