PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.14%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$559K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$447K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$253K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.16% |
3,695
-165
| -4% | -$11.7K |
|
77
Motorola Solutions
MSI
$78.7B
| $259K | 0.16% |
1,155
| – | – |
|
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $254K | 0.15% |
10,148
+7
| +0.1% | +$175 |
|
79
Oracle
ORCL
$635B
| $252K | 0.15% |
4,125
-15
| -0.4% | -$916 |
|
80
Nike
NKE
$114B
| $250K | 0.15% |
3,006
| – | – |
|
81
Union Pacific
UNP
$133B
| $249K | 0.15% |
1,276
| – | – |
|
82
Boeing
BA
$177B
| $244K | 0.15% |
2,017
| – | – |
|
83
Deere & Co
DE
$129B
| $244K | 0.15% |
733
+1
| +0.1% | +$333 |
|
84
Brown-Forman Class B
BF.B
$14.2B
| $240K | 0.15% |
3,610
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $240K | 0.15% |
1,607
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $235K | 0.14% |
2,689
+163
| +6% | +$14.2K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $229K | 0.14% |
8,757
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.14% |
680
-13
| -2% | -$4.26K |
|
89
Ryman Hospitality Properties
RHP
$6.22B
| $220K | 0.13% |
2,986
| – | – |
|
90
Hartford Financial Services
HIG
$37.2B
| $218K | 0.13% |
3,523
| – | – |
|
91
Cisco
CSCO
$274B
| $215K | 0.13% |
5,364
-41
| -0.8% | -$1.64K |
|
92
AutoZone
AZO
$70.2B
| $214K | 0.13% |
100
| – | – |
|
93
Biogen
BIIB
$19.4B
| $212K | 0.13% |
+792
| New | +$212K |
|
94
Honeywell
HON
$139B
| $209K | 0.13% |
1,249
| – | – |
|
95
Trane Technologies
TT
$92.5B
| $207K | 0.13% |
+1,427
| New | +$207K |
|
96
Procter & Gamble
PG
$368B
| $203K | 0.12% |
1,606
+11
| +0.7% | +$1.39K |
|
|
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
| $164K | 0.1% |
57,972
| – | – |
|
98
Senseonics Holdings
SENS
$374M
| $53K | 0.03% |
40,002
| – | – |
|
99
American Tower
AMT
$95.5B
| – | – |
-906
| Closed | -$232K |
|
100
Charter Communications
CHTR
$36.3B
| – | – |
-492
| Closed | -$231K |
|