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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
-6.14%
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
$165M
AUM Growth
-$13M
Cap. Flow
-$1.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$532K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$418K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.22M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$622K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$501K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.09%
3 Healthcare 2.58%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$263K 0.16%
3,695
-165
-4% -$12K
MSI icon
77
Motorola Solutions
MSI
$77.6B
$259K 0.16%
1,155
– –
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$254K 0.15%
10,148
+7
+0.1% +$183
ORCL icon
79
Oracle
ORCL
$441B
$252K 0.15%
4,125
-15
-0.4% -$1.1K
NKE icon
80
Nike
NKE
$60.3B
$250K 0.15%
3,006
– –
UNP icon
81
Union Pacific
UNP
$174B
$249K 0.15%
1,276
– –
BA icon
82
Boeing
BA
$183B
$244K 0.15%
2,017
– –
DE icon
83
Deere & Co
DE
$167B
$244K 0.15%
733
+1
+0.1% +$343
BF.B icon
84
Brown-Forman Class B
BF.B
$12.8B
$240K 0.15%
3,610
– –
MRSH
85
Marsh
MRSH
$90.2B
$240K 0.15%
1,607
– –
XOM icon
86
ExxonMobil
XOM
$658B
$235K 0.14%
2,689
+163
+6% +$14.9K
JNPR
87
DELISTED
Juniper Networks
JNPR
$229K 0.14%
8,757
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.14%
680
-13
-2% -$4.75K
RHP icon
89
Ryman Hospitality Properties
RHP
$7.82B
$220K 0.13%
2,986
– –
HIG icon
90
Hartford Financial Services
HIG
$38B
$218K 0.13%
3,523
– –
CSCO icon
91
Cisco
CSCO
$486B
$215K 0.13%
5,364
-41
-0.8% -$1.82K
AZO icon
92
AutoZone
AZO
$49.8B
$214K 0.13%
100
– –
BIIB icon
93
Biogen
BIIB
$30.6B
$212K 0.13%
+792
New +$168K
HON icon
94
Honeywell
HON
$74.2B
$209K 0.13%
1,325
– –
TT icon
95
Trane Technologies
TT
$106B
$207K 0.13%
+1,427
New +$213K
PG icon
96
Procter & Gamble
PG
$336B
$203K 0.12%
1,606
+11
+0.7% +$1.56K
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
$164K 0.1%
57,972
– –
SENS icon
98
Senseonics Holdings Inc
SENS
$411M
$53K 0.03%
2,000
– –
AMT icon
99
American Tower
AMT
$79.6B
– –
-906
Closed -$232K
CHTR icon
100
Charter Communications
CHTR
$17.9B
– –
-492
Closed -$231K
1 2 3
4
5

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4WM
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VPF
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Palisades Hudson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisades Hudson Asset Management held 104 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2022 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 7,577 shares worth $477K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 7,577 shares worth $477K.
  • Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q3 2022, an estimated $1.31M increase.
  • Palisades Hudson Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Palisades Hudson Asset Management fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $253K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2022.
  • Palisades Hudson Asset Management's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.