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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
+7.53%
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
$237M
AUM Growth
+$19.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$729K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$323K
4
PYPL icon
PayPal
PYPL
+$223K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$214K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$562K
2
AAPL icon
Apple
AAPL
+$189K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
MSI icon
Motorola Solutions
MSI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$306K 0.13%
735
– –
WMT icon
77
Walmart Inc
WMT
$914B
$303K 0.13%
3,758
+141
+4% +$10.4K
CVX icon
78
Chevron
CVX
$385B
$301K 0.13%
2,044
-18
-0.9% -$2.68K
AZO icon
79
AutoZone
AZO
$49.5B
$290K 0.12%
92
-8
-8% -$24.6K
TXRH icon
80
Texas Roadhouse
TXRH
$13.9B
$279K 0.12%
1,580
– –
PG icon
81
Procter & Gamble
PG
$335B
$278K 0.12%
1,606
– –
APH icon
82
Amphenol
APH
$211B
$271K 0.11%
4,160
– –
MSTR icon
83
Strategy Inc
MSTR
$37.5B
$271K 0.11%
1,607
-193
-11% -$27.6K
BWZ icon
84
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$261K 0.11%
9,488
-111
-1% -$2.96K
PYPL icon
85
PayPal
PYPL
$50.1B
$261K 0.11%
+3,340
New +$223K
AMGN icon
86
Amgen
AMGN
$226B
$244K 0.1%
758
+96
+15% +$31.4K
MCK icon
87
McKesson
MCK
$104B
$240K 0.1%
486
– –
CAT icon
88
Caterpillar
CAT
$397B
$233K 0.1%
+595
New +$205K
SBUX icon
89
Starbucks
SBUX
$123B
$229K 0.1%
+2,348
New +$201K
SLV icon
90
iShares Silver Trust
SLV
$32B
$226K 0.1%
7,939
– –
BAC icon
91
Bank of America
BAC
$451B
$222K 0.09%
5,582
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$221K 0.09%
+796
New +$208K
TPYP icon
93
Tortoise North American Pipeline ETF
TPYP
$874M
$221K 0.09%
+7,042
New +$214K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$220K 0.09%
+4,698
New +$205K
AVGO icon
95
Broadcom
AVGO
$1.99T
$219K 0.09%
1,270
– –
NKE icon
96
Nike
NKE
$60.3B
$216K 0.09%
+2,442
New +$192K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$214K 0.09%
+7,599
New +$207K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$212K 0.09%
+3,405
New +$205K
IQSU icon
99
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$206K 0.09%
+4,311
New +$199K
CMI icon
100
Cummins
CMI
$88.1B
$201K 0.08%
+620
New +$184K
1 2 3
4
5

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4WM
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VPF
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FFL
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Palisades Hudson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisades Hudson Asset Management held 105 positions worth $237M, up 8.9% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2024 filing shows 14 new, 26 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 3,340 shares worth $261K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2024 buy was PayPal: 3,340 shares worth $261K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2024, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $562K.
  • Palisades Hudson Asset Management fully exited AudioEye in Q3 2024, selling an estimated $142K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q3 2024.
  • Palisades Hudson Asset Management opened 14 new positions and closed 1 in Q3 2024.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.