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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
-4.06%
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
$214M
AUM Growth
-$20.1M
Cap. Flow
-$9.55M
Cap. Flow %
-4.46%
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$546K
2
HON icon
Honeywell
HON
+$455K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$321K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$751K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$440B
$341K 0.16%
4,125
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.16%
815
-33
-4% -$13.5K
NOC icon
78
Northrop Grumman
NOC
$82.2B
$327K 0.15%
730
+2
+0.3% +$826
JNPR
79
DELISTED
Juniper Networks
JNPR
$325K 0.15%
8,757
– –
AMGN icon
80
Amgen
AMGN
$226B
$324K 0.15%
1,342
+39
+3% +$8.96K
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$309K 0.14%
1,388
-588
-30% -$147K
GGG icon
82
Graco
GGG
$13.4B
$308K 0.14%
4,416
– –
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$308K 0.14%
7,719
+552
+8% +$21.8K
DE icon
84
Deere & Co
DE
$168B
$304K 0.14%
733
+1
+0.1% +$383
CSCO icon
85
Cisco
CSCO
$489B
$299K 0.14%
5,364
– –
FRBK
86
DELISTED
Republic First Bancorp Inc
FRBK
$299K 0.14%
57,972
– –
BWZ icon
87
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$295K 0.14%
10,138
+1
+0% +$30
INTC icon
88
Intel
INTC
$517B
$294K 0.14%
5,932
+100
+2% +$4.96K
WBS icon
89
Webster Financial
WBS
$12.8B
$293K 0.14%
5,221
+34
+0.7% +$2.02K
MSI icon
90
Motorola Solutions
MSI
$77.6B
$280K 0.13%
1,157
+2
+0.2% +$465
RHP icon
91
Ryman Hospitality Properties
RHP
$7.86B
$277K 0.13%
2,986
– –
LOB icon
92
Live Oak Bancshares
LOB
$1.99B
$276K 0.13%
5,415
+2
+0% +$128
MRSH
93
Marsh
MRSH
$90.2B
$274K 0.13%
1,607
– –
CHTR icon
94
Charter Communications
CHTR
$17.9B
$270K 0.13%
496
+4
+0.8% +$2.35K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$268K 0.13%
3,662
-702
-16% -$47.1K
EBAY icon
96
eBay
EBAY
$45.4B
$267K 0.12%
4,655
– –
HIG icon
97
Hartford Financial Services
HIG
$37.9B
$262K 0.12%
3,648
+125
+4% +$8.82K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$255K 0.12%
936
-1,395
-60% -$237K
PG icon
99
Procter & Gamble
PG
$336B
$249K 0.12%
1,626
+50
+3% +$7.82K
JPM icon
100
JPMorgan Chase
JPM
$973B
$248K 0.12%
1,821
-975
-35% -$144K
1 2 3
4
5

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4WM
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VPF
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Palisades Hudson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisades Hudson Asset Management held 117 positions worth $214M, down 8.6% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.55M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Globant, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $543K.

  • Palisades Hudson Asset Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 10,987 shares worth $543K.
  • Palisades Hudson Asset Management added most to Honeywell in Q1 2022, an estimated $455K increase.
  • Palisades Hudson Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Palisades Hudson Asset Management fully exited Globant in Q1 2022, selling an estimated $342K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Palisades Hudson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $214M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.