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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
+6.91%
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
$220M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$662K
3
TXRH icon
Texas Roadhouse
TXRH
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
2
XOM icon
ExxonMobil
XOM
+$269K
3
TSLA icon
Tesla
TSLA
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.8B
$315K 0.14%
100
– –
UNP icon
77
Union Pacific
UNP
$177B
$313K 0.14%
1,276
– –
CMA
78
DELISTED
Comerica
CMA
$308K 0.14%
5,608
– –
DE icon
79
Deere & Co
DE
$165B
$302K 0.14%
735
– –
BWZ icon
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$262K 0.12%
9,943
+24
+0.2% +$638
MCK icon
81
McKesson
MCK
$100B
$261K 0.12%
486
– –
PG icon
82
Procter & Gamble
PG
$336B
$261K 0.12%
1,606
– –
HON icon
83
Honeywell
HON
$74.3B
$256K 0.12%
1,325
– –
TXRH icon
84
Texas Roadhouse
TXRH
$13.7B
$244K 0.11%
+1,580
New +$217K
APH icon
85
Amphenol
APH
$206B
$240K 0.11%
4,160
– –
NKE icon
86
Nike
NKE
$61.5B
$230K 0.1%
2,442
– –
AMGN icon
87
Amgen
AMGN
$226B
$224K 0.1%
787
– –
PYPL icon
88
PayPal
PYPL
$51.8B
$221K 0.1%
3,290
– –
CAT icon
89
Caterpillar
CAT
$394B
$218K 0.1%
+595
New +$190K
WMT icon
90
Walmart Inc
WMT
$919B
$217K 0.1%
+3,593
New +$206K
SBUX icon
91
Starbucks
SBUX
$125B
$215K 0.1%
2,348
– –
BAC icon
92
Bank of America
BAC
$448B
$212K 0.1%
+5,582
New +$192K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$207K 0.09%
+3,405
New +$193K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.8B
$186K 0.08%
3,610
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$105K 0.05%
+188
New +$97.4K
SENS icon
96
Senseonics Holdings Inc
SENS
$409M
$21K 0.01%
2,000
– –
LICY
97
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K 0.01%
1,383
– –
EBAY icon
98
eBay
EBAY
$46.4B
– –
-4,655
Closed -$203K
TSLA icon
99
Tesla
TSLA
$1.34T
– –
-945
Closed -$235K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,698
Closed -$200K
1 2 3
4
5

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HMP
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4WM
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisades Hudson Asset Management held 101 positions worth $220M, up 6.5% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2024 filing shows 7 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Texas Roadhouse: 1,580 shares worth $244K. The largest sale was iShares Core S&P 500 ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q1 2024 buy was Texas Roadhouse: 1,580 shares worth $244K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $1.63M increase.
  • Palisades Hudson Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $387K.
  • Palisades Hudson Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $269K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $220M portfolio in Q1 2024.
  • Palisades Hudson Asset Management opened 7 new positions and closed 4 in Q1 2024.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2024, filed 7 May 2024.