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
+6.12%
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
$187M
AUM Growth
+$5.42M
(+3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$824K |
| 2 |
Weyerhaeuser
WY
|
+$344K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$302K |
| 4 |
eBay
EBAY
|
+$213K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$868K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$362K |
| 4 |
Zions Bancorporation
ZION
|
+$315K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.2B
| $268K | 0.14% |
1,607
| – | – |
|
77
Ryman Hospitality Properties
RHP
$7.85B
| $268K | 0.14% |
2,986
| – | – |
|
78
Trane Technologies
TT
$106B
| $263K | 0.14% |
1,427
| – | – |
|
79
Union Pacific
UNP
$174B
| $257K | 0.14% |
1,276
| – | – |
|
80
Johnson & Johnson
JNJ
$628B
| $255K | 0.14% |
1,639
-67
| -4% | -$10.8K |
|
81
Marriott International
MAR
$92.6B
| $255K | 0.14% |
1,533
-792
| -34% | -$132K |
|
82
Bristol-Myers Squibb
BMY
$130B
| $254K | 0.14% |
3,662
-44
| -1% | -$3.1K |
|
83
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $254K | 0.14% |
10,714
+58
| +0.5% | +$1.73K |
|
84
PayPal
PYPL
$50.2B
| $251K | 0.13% |
3,300
| – | – |
|
85
AutoZone
AZO
$49.7B
| $246K | 0.13% |
100
| – | – |
|
86
Hartford Financial Services
HIG
$37.9B
| $246K | 0.13% |
3,523
-42
| -1% | -$3.12K |
|
87
Starbucks
SBUX
$123B
| $245K | 0.13% |
2,348
| – | – |
|
|
CMA
88
DELISTED
Comerica
CMA
| $243K | 0.13% |
5,608
| – | – |
|
89
Honeywell
HON
$74.4B
| $239K | 0.13% |
1,325
| – | – |
|
90
Procter & Gamble
PG
$336B
| $238K | 0.13% |
1,606
-17
| -1% | -$2.43K |
|
91
Brown-Forman Class B
BF.B
$12.8B
| $232K | 0.12% |
3,610
| – | – |
|
92
Tootsie Roll Industries
TR
$3.02B
| $228K | 0.12% |
5,549
-166
| -3% | -$6.62K |
|
93
Estee Lauder
EL
$31.9B
| $227K | 0.12% |
923
| – | – |
|
94
Cisco
CSCO
$488B
| $225K | 0.12% |
4,306
-1,069
| -20% | -$52.2K |
|
95
Bank of America
BAC
$453B
| $219K | 0.12% |
7,662
-1,670
| -18% | -$55.1K |
|
|
96
eBay
EBAY
$45.5B
| $207K | 0.11% |
+4,655
| New | +$213K |
|
|
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | 0.03% |
36,993
| – | – |
|
98
Senseonics Holdings Inc
SENS
$418M
| $28K | 0.02% |
2,000
| – | – |
|
99
Biogen
BIIB
$30.7B
| – | – |
-792
| Closed | -$219K |
|
|
100
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| – | – |
-24,365
| Closed | -$362K |
|
Similar funds
HMP
ONPI
4WM
A
VPF
EA
PAM
MM
Palisades Hudson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisades Hudson Asset Management held 103 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2023 filing shows 2 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 10,898 shares worth $328K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2023 buy was Weyerhaeuser: 10,898 shares worth $328K.
- Palisades Hudson Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $824K increase.
- Palisades Hudson Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
- Palisades Hudson Asset Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2023, selling an estimated $362K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $187M portfolio in Q1 2023.
- Palisades Hudson Asset Management opened 2 new positions and closed 5 in Q1 2023.
- Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $187M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.