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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
-2.3%
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
-$17M
Cap. Flow
-$9.96M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K
3
T icon
AT&T
T
+$186K
4
GILD icon
Gilead Sciences
GILD
+$185K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$815K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$301K 0.14%
1,276
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.14%
586
+1
+0.2% +$541
APH icon
78
Amphenol
APH
$211B
$273K 0.12%
4,160
– –
PG icon
79
Procter & Gamble
PG
$336B
$273K 0.12%
1,601
– –
RHP icon
80
Ryman Hospitality Properties
RHP
$7.85B
$273K 0.12%
2,986
– –
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$874M
$261K 0.12%
7,183
+141
+2% +$5.02K
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$251K 0.11%
9,570
+25
+0.3% +$646
SLV icon
83
iShares Silver Trust
SLV
$31.9B
$246K 0.11%
7,939
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$246K 0.11%
2,126
-7,012
-77% -$815K
TXRH icon
85
Texas Roadhouse
TXRH
$14B
$245K 0.11%
1,468
-112
-7% -$19.8K
IQSU icon
86
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$232K 0.11%
5,121
+14
+0.3% +$672
SBUX icon
87
Starbucks
SBUX
$123B
$231K 0.1%
2,348
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13.2B
$229K 0.1%
4,412
+81
+2% +$4.16K
MCK icon
89
McKesson
MCK
$103B
$226K 0.1%
335
-151
-31% -$93.4K
MS icon
90
Morgan Stanley
MS
$343B
$219K 0.1%
1,878
– –
NFLX icon
91
Netflix
NFLX
$309B
$217K 0.1%
2,330
– –
PYPL icon
92
PayPal
PYPL
$50.2B
$215K 0.1%
3,290
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$213K 0.1%
695
-101
-13% -$30.5K
BAC icon
94
Bank of America
BAC
$453B
$213K 0.1%
5,098
-484
-9% -$21.6K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.1%
7,599
– –
T icon
96
AT&T
T
$166B
$209K 0.09%
+7,401
New +$186K
GILD icon
97
Gilead Sciences
GILD
$168B
$201K 0.09%
+1,792
New +$185K
CMI icon
98
Cummins
CMI
$88.5B
$194K 0.09%
620
– –
AVGO icon
99
Broadcom
AVGO
$1.99T
– –
-1,270
Closed -$295K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,206
Closed -$480K
1 2 3
4
5

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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Palisades Hudson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Hudson Asset Management held 107 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.96M in Q1 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in AT&T worth $209K.

  • Palisades Hudson Asset Management's largest Q1 2025 buy was AT&T: 7,401 shares worth $209K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2025, an estimated $2.37M increase.
  • Palisades Hudson Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Palisades Hudson Asset Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $619K.
  • Palisades Hudson Asset Management's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Palisades Hudson Asset Management opened 2 new positions and closed 7 in Q1 2025.
  • Palisades Hudson Asset Management's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2025, filed 9 May 2025.