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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
-14.86%
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
$178M
AUM Growth
-$36M
Cap. Flow
-$3.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
45
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$797K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$697K
4
JNJ icon
Johnson & Johnson
JNJ
+$350K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
HON icon
Honeywell
HON
+$654K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$635K
4
TSLA icon
Tesla
TSLA
+$349K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 3.12%
3 Healthcare 2.74%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
76
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$273K 0.15%
10,141
+3
+0% +$83
DIS icon
77
Walt Disney
DIS
$179B
$273K 0.15%
2,890
-1,179
-29% -$131K
UNP icon
78
Union Pacific
UNP
$174B
$273K 0.15%
1,276
– –
GGG icon
79
Graco
GGG
$13.5B
$262K 0.15%
4,416
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$12.9B
$253K 0.14%
3,610
– –
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$253K 0.14%
7,719
– –
JNPR
82
DELISTED
Juniper Networks
JNPR
$250K 0.14%
8,757
– –
MRSH
83
Marsh
MRSH
$91.3B
$249K 0.14%
1,607
– –
MSI icon
84
Motorola Solutions
MSI
$77.3B
$242K 0.14%
1,155
-2
-0.2% -$436
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.13%
693
-122
-15% -$46K
AMT icon
86
American Tower
AMT
$79B
$232K 0.13%
906
+6
+0.7% +$1.51K
CHTR icon
87
Charter Communications
CHTR
$18.8B
$231K 0.13%
492
-4
-0.8% -$1.95K
CSCO icon
88
Cisco
CSCO
$475B
$231K 0.13%
5,405
+41
+0.8% +$1.96K
HIG icon
89
Hartford Financial Services
HIG
$38.1B
$231K 0.13%
3,523
-125
-3% -$8.76K
PG icon
90
Procter & Gamble
PG
$338B
$230K 0.13%
1,595
-31
-2% -$4.66K
PYPL icon
91
PayPal
PYPL
$50.5B
$229K 0.13%
3,279
-29
-0.9% -$2.52K
RHP icon
92
Ryman Hospitality Properties
RHP
$7.7B
$227K 0.13%
2,986
– –
WBS icon
93
Webster Financial
WBS
$12.8B
$222K 0.12%
5,264
+43
+0.8% +$2.07K
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
$221K 0.12%
57,972
– –
DE icon
95
Deere & Co
DE
$167B
$219K 0.12%
732
-1
-0.1% -$368
HON icon
96
Honeywell
HON
$72.9B
$217K 0.12%
1,325
-3,640
-73% -$654K
XOM icon
97
ExxonMobil
XOM
$657B
$217K 0.12%
+2,526
New +$228K
AZO icon
98
AutoZone
AZO
$49.7B
$215K 0.12%
100
– –
T icon
99
AT&T
T
$168B
$211K 0.12%
10,078
-2,589
-20% -$51.6K
KO icon
100
Coca-Cola
KO
$372B
$201K 0.11%
+3,193
New +$202K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Palisades Hudson Asset Management held 113 positions worth $178M, down 17% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2022 filing shows 2 new, 45 increased, 35 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 2,526 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q2 2022 buy was ExxonMobil: 2,526 shares worth $217K.
  • Palisades Hudson Asset Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2022, an estimated $1.04M increase.
  • Palisades Hudson Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Palisades Hudson Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2022, selling an estimated $635K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2022.
  • Palisades Hudson Asset Management opened 2 new positions and closed 12 in Q2 2022.
  • Palisades Hudson Asset Management's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.