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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
+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
$206M
AUM Growth
+$23.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$517K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
2
MSFT icon
Microsoft
MSFT
+$284K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.61%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.1B
$283K 0.14%
3,523
– –
BWZ icon
77
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$272K 0.13%
9,919
+48
+0.5% +$1.26K
XOM icon
78
ExxonMobil
XOM
$654B
$269K 0.13%
2,680
+322
+14% +$33.8K
NKE icon
79
Nike
NKE
$60.4B
$265K 0.13%
2,442
– –
HON icon
80
Honeywell
HON
$73.5B
$262K 0.13%
1,325
– –
AZO icon
81
AutoZone
AZO
$49.4B
$259K 0.13%
100
– –
JNPR
82
DELISTED
Juniper Networks
JNPR
$258K 0.13%
8,757
– –
PG icon
83
Procter & Gamble
PG
$335B
$235K 0.11%
1,606
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$235K 0.11%
945
-327
-26% -$77.7K
AMGN icon
85
Amgen
AMGN
$224B
$227K 0.11%
787
-525
-40% -$143K
SBUX icon
86
Starbucks
SBUX
$121B
$226K 0.11%
2,348
– –
MCK icon
87
McKesson
MCK
$105B
$225K 0.11%
486
+1
+0.2% +$455
APH icon
88
Amphenol
APH
$210B
$206K 0.1%
+4,160
New +$184K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.7B
$206K 0.1%
3,610
– –
EBAY icon
90
eBay
EBAY
$46.1B
$203K 0.1%
4,655
– –
PYPL icon
91
PayPal
PYPL
$49.9B
$202K 0.1%
+3,290
New +$188K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$200K 0.1%
+4,698
New +$187K
SENS icon
93
Senseonics Holdings Inc
SENS
$406M
$23K 0.01%
2,000
– –
LICY
94
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
1,383
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-3,638
Closed -$211K
CHTR icon
96
Charter Communications
CHTR
$18B
– –
-495
Closed -$217K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
– –
-1,738
Closed -$271K
PFE icon
98
Pfizer
PFE
$150B
– –
-7,157
Closed -$237K
1 2 3
4

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4WM
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A
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VPF
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EA
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FFL
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Palisades Hudson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisades Hudson Asset Management held 98 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2023 filing shows 4 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M. The largest sale was Vanguard Real Estate ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q4 2023 buy was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M.
  • Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q4 2023, an estimated $935K increase.
  • Palisades Hudson Asset Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $300K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $206M portfolio in Q4 2023.
  • Palisades Hudson Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Palisades Hudson Asset Management's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.