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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
+6.93%
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
$234M
AUM Growth
+$15.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$820K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$618K
3
TSLA icon
Tesla
TSLA
+$341K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
GLOB icon
Globant
GLOB
+$323K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$262K
4
AAPL icon
Apple
AAPL
+$233K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.23%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$360K 0.15%
4,125
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$358K 0.15%
+1,017
New +$341K
GGG icon
78
Graco
GGG
$13.5B
$356K 0.15%
4,416
– –
GLOB icon
79
Globant
GLOB
$1.68B
$342K 0.15%
1,090
-1,090
-50% -$323K
CSCO icon
80
Cisco
CSCO
$475B
$340K 0.15%
5,364
– –
KO icon
81
Coca-Cola
KO
$372B
$323K 0.14%
5,450
– –
UNP icon
82
Union Pacific
UNP
$174B
$322K 0.14%
1,276
+26
+2% +$6.16K
CHTR icon
83
Charter Communications
CHTR
$18.8B
$321K 0.14%
492
– –
T icon
84
AT&T
T
$168B
$321K 0.14%
17,265
– –
MSI icon
85
Motorola Solutions
MSI
$77.3B
$314K 0.13%
1,155
– –
JNPR
86
DELISTED
Juniper Networks
JNPR
$313K 0.13%
8,757
– –
EBAY icon
87
eBay
EBAY
$47.2B
$310K 0.13%
4,655
– –
BWZ icon
88
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$308K 0.13%
10,137
+43
+0.4% +$1.32K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$301K 0.13%
+7,167
New +$319K
INTC icon
90
Intel
INTC
$493B
$300K 0.13%
5,832
– –
AMGN icon
91
Amgen
AMGN
$224B
$293K 0.13%
1,303
– –
WBS icon
92
Webster Financial
WBS
$12.8B
$290K 0.12%
5,187
+35
+0.7% +$1.97K
TT icon
93
Trane Technologies
TT
$106B
$289K 0.12%
1,430
+30
+2% +$5.64K
NOC icon
94
Northrop Grumman
NOC
$81.8B
$282K 0.12%
728
– –
MRSH
95
Marsh
MRSH
$91.3B
$279K 0.12%
1,607
+28
+2% +$4.65K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.7B
$275K 0.12%
2,986
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$272K 0.12%
4,364
– –
SBUX icon
98
Starbucks
SBUX
$122B
$271K 0.12%
2,320
– –
AMT icon
99
American Tower
AMT
$79B
$263K 0.11%
900
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$12.9B
$263K 0.11%
3,610
– –
1 2 3
4
5

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4WM
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VPF
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FFL
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Palisades Hudson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisades Hudson Asset Management held 114 positions worth $234M, up 7.1% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Palisades Hudson Asset Management opened 4 new positions and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2021 buy was Tesla: 1,017 shares worth $358K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q4 2021, an estimated $820K increase.
  • Palisades Hudson Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2021.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q4 2021.
  • Palisades Hudson Asset Management's portfolio value rose 7.1% quarter-over-quarter to $234M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.