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
+0.92%
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
$218M
AUM Growth
-$1.95M
Cap. Flow
-$2.69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$209K
2
AVGO icon
Broadcom
AVGO
+$178K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$169K
5
AEYE icon
AudioEye
AEYE
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
HON icon
Honeywell
HON
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.58%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$289K 0.13%
1,276
– –
CMA
77
DELISTED
Comerica
CMA
$286K 0.13%
5,608
– –
MCK icon
78
McKesson
MCK
$105B
$285K 0.13%
486
– –
APH icon
79
Amphenol
APH
$206B
$280K 0.13%
4,160
– –
DE icon
80
Deere & Co
DE
$167B
$274K 0.13%
735
– –
TXRH icon
81
Texas Roadhouse
TXRH
$13.8B
$271K 0.12%
1,580
– –
PG icon
82
Procter & Gamble
PG
$338B
$265K 0.12%
1,606
– –
MSTR icon
83
Strategy Inc
MSTR
$37.8B
$248K 0.11%
1,800
-410
-19% -$59.1K
BWZ icon
84
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$246K 0.11%
9,599
-344
-3% -$8.93K
WMT icon
85
Walmart Inc
WMT
$901B
$245K 0.11%
3,617
+24
+0.7% +$1.51K
BAC icon
86
Bank of America
BAC
$448B
$222K 0.1%
5,582
– –
SLV icon
87
iShares Silver Trust
SLV
$31.5B
$211K 0.1%
+7,939
New +$209K
AMGN icon
88
Amgen
AMGN
$224B
$207K 0.1%
662
-125
-16% -$36.7K
AVGO icon
89
Broadcom
AVGO
$1.98T
$204K 0.09%
+1,270
New +$178K
AEYE icon
90
AudioEye
AEYE
$73.8M
$142K 0.07%
+8,074
New +$143K
SENS icon
91
Senseonics Holdings Inc
SENS
$416M
$16K 0.01%
2,000
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$12.9B
– –
-3,610
Closed -$186K
CAT icon
93
Caterpillar
CAT
$388B
– –
-595
Closed -$218K
HON icon
94
Honeywell
HON
$72.9B
– –
-1,325
Closed -$256K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,405
Closed -$207K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-188
Closed -$105K
NKE icon
97
Nike
NKE
$61.3B
– –
-2,442
Closed -$230K
PYPL icon
98
PayPal
PYPL
$50.5B
– –
-3,290
Closed -$221K
SBUX icon
99
Starbucks
SBUX
$122B
– –
-2,348
Closed -$215K
LICY
100
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,383
Closed -$11K
1 2 3
4

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisades Hudson Asset Management held 100 positions worth $218M, down 0.89% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palisades Hudson Asset Management's Q2 2024 filing shows 3 new, 25 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 7,939 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2024 buy was iShares Silver Trust: 7,939 shares worth $211K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2024, an estimated $177K increase.
  • Palisades Hudson Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $865K.
  • Palisades Hudson Asset Management fully exited Honeywell in Q2 2024, selling an estimated $256K.
  • Palisades Hudson Asset Management's ten largest holdings make up 62% of its $218M portfolio in Q2 2024.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Palisades Hudson Asset Management's portfolio value fell 0.89% quarter-over-quarter to $218M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.