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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
-1.04%
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
$219M
AUM Growth
-$5.21M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.6K
5
T icon
AT&T
T
+$53.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
MSTR icon
Strategy Inc
MSTR
+$455K
3
AAPL icon
Apple
AAPL
+$304K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$2.01B
$344K 0.16%
5,411
+3
+0.1% +$178
MAR icon
77
Marriott International
MAR
$91.9B
$344K 0.16%
2,325
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.77B
$338K 0.15%
6,125
+20
+0.3% +$1.14K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$334K 0.15%
848
+3
+0.4% +$1.22K
EBAY icon
80
eBay
EBAY
$46.5B
$324K 0.15%
4,655
– –
BWZ icon
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$314K 0.14%
10,094
– –
INTC icon
82
Intel
INTC
$527B
$311K 0.14%
5,832
– –
GGG icon
83
Graco
GGG
$13.3B
$309K 0.14%
4,416
– –
CSCO icon
84
Cisco
CSCO
$447B
$292K 0.13%
5,364
– –
CMCSA icon
85
Comcast
CMCSA
$92.9B
$288K 0.13%
5,142
– –
BIIB icon
86
Biogen
BIIB
$31.1B
$287K 0.13%
1,014
– –
KO icon
87
Coca-Cola
KO
$376B
$286K 0.13%
5,450
– –
WBS icon
88
Webster Financial
WBS
$12.8B
$281K 0.13%
5,152
+41
+0.8% +$2.04K
AMGN icon
89
Amgen
AMGN
$226B
$277K 0.13%
1,303
– –
YUMC icon
90
Yum China
YUMC
$16.2B
$273K 0.12%
4,692
– –
MSI icon
91
Motorola Solutions
MSI
$77B
$268K 0.12%
1,155
– –
NOC icon
92
Northrop Grumman
NOC
$81.6B
$262K 0.12%
728
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$258K 0.12%
4,364
– –
SBUX icon
94
Starbucks
SBUX
$124B
$256K 0.12%
2,320
– –
RHP icon
95
Ryman Hospitality Properties
RHP
$7.87B
$250K 0.11%
2,986
– –
HIG icon
96
Hartford Financial Services
HIG
$37.8B
$247K 0.11%
3,523
– –
DE icon
97
Deere & Co
DE
$165B
$245K 0.11%
732
– –
UNP icon
98
Union Pacific
UNP
$177B
$245K 0.11%
1,250
– –
LEG icon
99
Leggett & Platt
LEG
$1.32B
$243K 0.11%
5,422
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$12.9B
$242K 0.11%
3,610
– –
1 2 3
4
5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Palisades Hudson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisades Hudson Asset Management held 112 positions worth $219M, down 2.3% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 7,194 shares worth $576K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2021, an estimated $184K increase.
  • Palisades Hudson Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Palisades Hudson Asset Management fully exited Strategy Inc in Q3 2021, selling an estimated $455K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $219M portfolio in Q3 2021.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q3 2021.
  • Palisades Hudson Asset Management's portfolio value fell 2.3% quarter-over-quarter to $219M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.