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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
-0.86%
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
+$281K
Cap. Flow
+$3.64M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$572K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$536K
4
TSLA icon
Tesla
TSLA
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$405K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.87B
$312K 0.13%
2,986
– –
JNPR
77
DELISTED
Juniper Networks
JNPR
$311K 0.13%
8,308
– –
DE icon
78
Deere & Co
DE
$165B
$310K 0.13%
732
-3
-0.4% -$1.26K
WY icon
79
Weyerhaeuser
WY
$17.9B
$307K 0.13%
10,898
– –
CVX icon
80
Chevron
CVX
$388B
$296K 0.12%
2,044
– –
AVGO icon
81
Broadcom
AVGO
$1.99T
$295K 0.12%
1,270
– –
AZO icon
82
AutoZone
AZO
$49.6B
$295K 0.12%
92
– –
UNP icon
83
Union Pacific
UNP
$177B
$291K 0.12%
1,276
– –
APH icon
84
Amphenol
APH
$204B
$289K 0.12%
4,160
– –
TXRH icon
85
Texas Roadhouse
TXRH
$13.6B
$285K 0.12%
1,580
– –
PYPL icon
86
PayPal
PYPL
$51.8B
$281K 0.12%
3,290
-50
-1% -$4.2K
MCK icon
87
McKesson
MCK
$99.9B
$277K 0.12%
486
– –
PG icon
88
Procter & Gamble
PG
$335B
$268K 0.11%
1,601
-5
-0.3% -$852
IQSU icon
89
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$247K 0.1%
5,107
+796
+18% +$38.9K
BAC icon
90
Bank of America
BAC
$448B
$245K 0.1%
5,582
– –
BWZ icon
91
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$242K 0.1%
9,545
+57
+0.6% +$1.49K
TPYP icon
92
Tortoise North American Pipeline ETF
TPYP
$872M
$240K 0.1%
7,042
– –
MS icon
93
Morgan Stanley
MS
$343B
$236K 0.1%
+1,878
New +$231K
ADP icon
94
Automatic Data Processing
ADP
$110B
$233K 0.1%
796
– –
CAT icon
95
Caterpillar
CAT
$393B
$216K 0.09%
595
– –
CMI icon
96
Cummins
CMI
$87B
$216K 0.09%
620
– –
SBUX icon
97
Starbucks
SBUX
$124B
$215K 0.09%
2,348
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$212K 0.09%
3,405
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$209K 0.09%
4,331
+84
+2% +$4.04K
SLV icon
100
iShares Silver Trust
SLV
$31.3B
$209K 0.09%
7,939
– –
1 2 3
4
5

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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Palisades Hudson Asset Management held 108 positions worth $237M, up 0.12% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palisades Hudson Asset Management's Q4 2024 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 1,363 shares worth $550K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2024 buy was Tesla: 1,363 shares worth $550K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2024, an estimated $2.58M increase.
  • Palisades Hudson Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $435K.
  • Palisades Hudson Asset Management fully exited Amgen in Q4 2024, selling an estimated $244K.
  • Palisades Hudson Asset Management's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Palisades Hudson Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Palisades Hudson Asset Management's portfolio value rose 0.12% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.