We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
$181M
AUM Growth
+$16.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$573K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$463K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$248K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.61%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.3B
$298K 0.16%
1,155
– –
GGG icon
77
Graco
GGG
$13.3B
$297K 0.16%
4,416
– –
XOM icon
78
ExxonMobil
XOM
$655B
$295K 0.16%
2,682
-7
-0.3% -$750
JNPR
79
DELISTED
Juniper Networks
JNPR
$280K 0.15%
8,757
– –
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16.1B
$280K 0.15%
3,815
+10
+0.3% +$803
BWZ icon
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$275K 0.15%
10,169
+21
+0.2% +$542
HIG icon
82
Hartford Financial Services
HIG
$38B
$270K 0.15%
3,565
+42
+1% +$3.02K
HON icon
83
Honeywell
HON
$73.5B
$268K 0.15%
1,325
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$267K 0.15%
3,706
+11
+0.3% +$829
MRSH
85
Marsh
MRSH
$90.1B
$266K 0.15%
1,607
– –
UNP icon
86
Union Pacific
UNP
$175B
$264K 0.15%
1,276
– –
CSCO icon
87
Cisco
CSCO
$484B
$256K 0.14%
5,375
+11
+0.2% +$501
DIS icon
88
Walt Disney
DIS
$177B
$248K 0.14%
2,849
-41
-1% -$3.92K
AZO icon
89
AutoZone
AZO
$49.6B
$247K 0.14%
100
– –
PG icon
90
Procter & Gamble
PG
$335B
$247K 0.14%
1,623
+17
+1% +$2.38K
RHP icon
91
Ryman Hospitality Properties
RHP
$7.83B
$244K 0.13%
2,986
– –
TT icon
92
Trane Technologies
TT
$106B
$240K 0.13%
1,427
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$237K 0.13%
3,610
– –
PYPL icon
94
PayPal
PYPL
$50B
$235K 0.13%
3,300
– –
SBUX icon
95
Starbucks
SBUX
$123B
$233K 0.13%
+2,348
New +$222K
EL icon
96
Estee Lauder
EL
$32B
$229K 0.13%
+923
New +$206K
BIIB icon
97
Biogen
BIIB
$30.6B
$219K 0.12%
792
– –
TR icon
98
Tootsie Roll Industries
TR
$2.99B
$216K 0.12%
+5,715
New +$208K
KO icon
99
Coca-Cola
KO
$374B
$203K 0.11%
+3,185
New +$192K
FRBK
100
DELISTED
Republic First Bancorp Inc
FRBK
$80K 0.04%
36,993
-20,979
-36% -$55.7K
1 2 3
4
5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisades Hudson Asset Management held 103 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2022 filing shows 5 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2022 buy was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $477K increase.
  • Palisades Hudson Asset Management's biggest Q4 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $248K.
  • Palisades Hudson Asset Management fully exited IQ Candriam US Large Cap Equity ETF in Q4 2022, selling an estimated $463K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $181M portfolio in Q4 2022.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Palisades Hudson Asset Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.