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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
+4.95%
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
$192M
AUM Growth
+$5.55M
(+3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$371K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$263K |
| 3 |
Meta Platforms (Facebook)
META
|
+$211K |
| 4 |
Tesla
TSLA
|
+$200K |
| 5 |
McKesson
MCK
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$267K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$254K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.3B
| $269K | 0.14% |
2,442
-82
| -3% | -$9.59K |
|
77
Pfizer
PFE
$152B
| $265K | 0.14% |
7,211
-2,498
| -26% | -$97.2K |
|
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $263K | 0.14% |
9,840
-342
| -3% | -$9.25K |
|
|
79
Tesla
TSLA
$1.31T
| $262K | 0.14% |
+1,001
| New | +$200K |
|
80
Union Pacific
UNP
$174B
| $261K | 0.14% |
1,276
| – | – |
|
81
Honeywell
HON
$72.9B
| $259K | 0.13% |
1,325
| – | – |
|
82
Hartford Financial Services
HIG
$38.1B
| $254K | 0.13% |
3,523
| – | – |
|
83
ExxonMobil
XOM
$657B
| $253K | 0.13% |
2,358
-253
| -10% | -$27.6K |
|
84
AutoZone
AZO
$49.7B
| $249K | 0.13% |
100
| – | – |
|
|
85
Meta Platforms (Facebook)
META
$1.53T
| $246K | 0.13% |
+854
| New | +$211K |
|
86
Procter & Gamble
PG
$338B
| $244K | 0.13% |
1,606
| – | – |
|
87
Brown-Forman Class B
BF.B
$12.9B
| $241K | 0.13% |
3,610
| – | – |
|
|
CMA
88
DELISTED
Comerica
CMA
| $238K | 0.12% |
5,608
| – | – |
|
89
Bristol-Myers Squibb
BMY
$130B
| $235K | 0.12% |
3,662
| – | – |
|
90
Starbucks
SBUX
$122B
| $233K | 0.12% |
2,348
| – | – |
|
91
PayPal
PYPL
$50.5B
| $220K | 0.11% |
3,300
| – | – |
|
92
Walt Disney
DIS
$179B
| $212K | 0.11% |
2,379
-470
| -16% | -$44.5K |
|
93
eBay
EBAY
$47.2B
| $208K | 0.11% |
4,655
| – | – |
|
|
94
McKesson
MCK
$105B
| $207K | 0.11% |
+485
| New | +$186K |
|
|
FRBK
95
DELISTED
Republic First Bancorp Inc
FRBK
| $33K | 0.02% |
36,993
| – | – |
|
96
Senseonics Holdings Inc
SENS
$416M
| $31K | 0.02% |
2,000
| – | – |
|
97
Bank of America
BAC
$448B
| – | – |
-7,662
| Closed | -$219K |
|
98
Cisco
CSCO
$475B
| – | – |
-4,306
| Closed | -$225K |
|
99
Estee Lauder
EL
$31.8B
| – | – |
-923
| Closed | -$227K |
|
|
100
Seacoast Banking Corp of Florida
SBCF
$3.42B
| – | – |
-10,714
| Closed | -$254K |
|
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Palisades Hudson Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Palisades Hudson Asset Management held 101 positions worth $192M, up 3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q2 2023 filing shows 3 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 854 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Palisades Hudson Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 854 shares worth $246K.
- Palisades Hudson Asset Management added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $371K increase.
- Palisades Hudson Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
- Palisades Hudson Asset Management fully exited Seacoast Banking Corp of Florida in Q2 2023, selling an estimated $254K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2023.
- Palisades Hudson Asset Management opened 3 new positions and closed 5 in Q2 2023.
- Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $192M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.