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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
-4.18%
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
$183M
AUM Growth
-$9.68M
Cap. Flow
-$1.37M
Cap. Flow %
-0.75%
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$387K
2
CHTR icon
Charter Communications
CHTR
+$206K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$160K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$430K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$384K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$272K
5
IAU icon
iShares Gold Trust
IAU
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.54%
3 Healthcare 2.2%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$177B
$260K 0.14%
1,276
– –
AZO icon
77
AutoZone
AZO
$49.8B
$254K 0.14%
100
– –
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$254K 0.14%
9,871
+31
+0.3% +$825
HIG icon
79
Hartford Financial Services
HIG
$37.8B
$250K 0.14%
3,523
– –
RHP icon
80
Ryman Hospitality Properties
RHP
$7.89B
$249K 0.14%
2,986
– –
JNPR
81
DELISTED
Juniper Networks
JNPR
$243K 0.13%
8,757
– –
PFE icon
82
Pfizer
PFE
$152B
$237K 0.13%
7,157
-54
-0.7% -$1.91K
NKE icon
83
Nike
NKE
$61.4B
$234K 0.13%
2,442
– –
PG icon
84
Procter & Gamble
PG
$336B
$234K 0.13%
1,606
– –
CMA
85
DELISTED
Comerica
CMA
$233K 0.13%
5,608
– –
HON icon
86
Honeywell
HON
$74.4B
$230K 0.13%
1,325
– –
CHTR icon
87
Charter Communications
CHTR
$18.6B
$217K 0.12%
+495
New +$206K
SBUX icon
88
Starbucks
SBUX
$125B
$215K 0.12%
2,348
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$211K 0.12%
3,638
-24
-0.7% -$1.47K
MCK icon
90
McKesson
MCK
$100B
$211K 0.12%
485
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$12.8B
$208K 0.11%
3,610
– –
EBAY icon
92
eBay
EBAY
$46.4B
$205K 0.11%
4,655
– –
LICY
93
DELISTED
Li-Cycle Holdings Corp.
LICY
$39K 0.02%
+1,383
New +$55.3K
SENS icon
94
Senseonics Holdings Inc
SENS
$409M
$24K 0.01%
2,000
– –
DIS icon
95
Walt Disney
DIS
$180B
– –
-2,379
Closed -$212K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-10,174
Closed -$430K
PYPL icon
97
PayPal
PYPL
$51.8B
– –
-3,300
Closed -$220K
FRBK
98
DELISTED
Republic First Bancorp Inc
FRBK
– –
-36,993
Closed -$33K
1 2 3
4

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4WM
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VPF
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EA
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PAM
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FCG
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BO
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WCA
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Palisades Hudson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisades Hudson Asset Management held 98 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q3 2023 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Charter Communications: 495 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2023 buy was Charter Communications: 495 shares worth $217K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2023, an estimated $387K increase.
  • Palisades Hudson Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $572K.
  • Palisades Hudson Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2023, selling an estimated $430K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $183M portfolio in Q3 2023.
  • Palisades Hudson Asset Management opened 2 new positions and closed 4 in Q3 2023.
  • Palisades Hudson Asset Management's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.