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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
+6.25%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$273K
4
MRSH
Marsh
MRSH
+$212K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$449K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 2.06%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.2B
$327K 0.15%
4,655
– –
INTC icon
77
Intel
INTC
$493B
$327K 0.15%
5,832
– –
ZION icon
78
Zions Bancorporation
ZION
$10.4B
$325K 0.15%
6,154
+36
+0.6% +$2.02K
ORCL icon
79
Oracle
ORCL
$419B
$321K 0.14%
4,125
– –
BWZ icon
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$320K 0.14%
10,094
+308
+3% +$9.9K
T icon
81
AT&T
T
$168B
$320K 0.14%
14,702
– –
LOB icon
82
Live Oak Bancshares
LOB
$1.98B
$319K 0.14%
5,408
+3
+0.1% +$188
AMGN icon
83
Amgen
AMGN
$224B
$318K 0.14%
1,303
– –
MAR icon
84
Marriott International
MAR
$91.1B
$317K 0.14%
2,325
– –
YUMC icon
85
Yum China
YUMC
$16.3B
$311K 0.14%
4,692
– –
KO icon
86
Coca-Cola
KO
$372B
$295K 0.13%
5,450
– –
CMCSA icon
87
Comcast
CMCSA
$91B
$293K 0.13%
5,142
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$292K 0.13%
4,364
– –
JPM icon
89
JPMorgan Chase
JPM
$962B
$292K 0.13%
1,877
– –
CSCO icon
90
Cisco
CSCO
$475B
$284K 0.13%
5,364
– –
LEG icon
91
Leggett & Platt
LEG
$1.3B
$281K 0.13%
5,422
– –
UNP icon
92
Union Pacific
UNP
$174B
$275K 0.12%
1,250
– –
WBS icon
93
Webster Financial
WBS
$12.8B
$273K 0.12%
5,111
+37
+0.7% +$2.05K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.9B
$271K 0.12%
3,610
– –
NOC icon
95
Northrop Grumman
NOC
$81.8B
$265K 0.12%
728
– –
SBUX icon
96
Starbucks
SBUX
$122B
$259K 0.12%
2,320
– –
DE icon
97
Deere & Co
DE
$167B
$258K 0.12%
732
– –
TT icon
98
Trane Technologies
TT
$106B
$258K 0.12%
1,400
– –
MSI icon
99
Motorola Solutions
MSI
$77.3B
$250K 0.11%
1,155
– –
AMT icon
100
American Tower
AMT
$79B
$243K 0.11%
900
– –
1 2 3
4
5

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4WM
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A
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VPF
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EA
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FFL
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PAM
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Palisades Hudson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisades Hudson Asset Management held 111 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Palisades Hudson Asset Management opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2021 buy was Marsh: 1,579 shares worth $222K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $1.49M increase.
  • Palisades Hudson Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $869K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $224M portfolio in Q2 2021.
  • Palisades Hudson Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.