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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
+8.75%
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
$256M
AUM Growth
+$35.3M
Cap. Flow
+$16.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$543K
2
AAPL icon
Apple
AAPL
+$263K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$342K 0.13%
92
– –
MSI icon
77
Motorola Solutions
MSI
$77.3B
$341K 0.13%
810
– –
UNH icon
78
UnitedHealth
UNH
$361B
$337K 0.13%
1,078
– –
CMA
79
DELISTED
Comerica
CMA
$335K 0.13%
5,608
– –
JNPR
80
DELISTED
Juniper Networks
JNPR
$332K 0.13%
8,308
– –
DHR icon
81
Danaher
DHR
$146B
$330K 0.13%
1,668
-69
-4% -$13.4K
AVGO icon
82
Broadcom
AVGO
$1.98T
$320K 0.13%
+1,160
New +$252K
NFLX icon
83
Netflix
NFLX
$311B
$312K 0.12%
2,330
– –
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$304K 0.12%
+6,598
New +$285K
RHP icon
85
Ryman Hospitality Properties
RHP
$7.7B
$295K 0.12%
2,986
– –
UNP icon
86
Union Pacific
UNP
$174B
$294K 0.12%
1,276
– –
WY icon
87
Weyerhaeuser
WY
$18B
$280K 0.11%
10,898
– –
TXRH icon
88
Texas Roadhouse
TXRH
$13.8B
$275K 0.11%
1,468
– –
MS icon
89
Morgan Stanley
MS
$338B
$265K 0.1%
1,878
– –
SLV icon
90
iShares Silver Trust
SLV
$31.5B
$260K 0.1%
7,939
– –
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$868M
$259K 0.1%
7,252
+69
+1% +$2.42K
IQSU icon
92
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$255K 0.1%
5,135
+14
+0.3% +$648
PG icon
93
Procter & Gamble
PG
$338B
$255K 0.1%
1,601
– –
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K 0.1%
+2,276
New +$251K
MCK icon
95
McKesson
MCK
$105B
$246K 0.1%
335
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$245K 0.1%
3,290
– –
BAC icon
97
Bank of America
BAC
$448B
$241K 0.09%
5,098
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.9B
$221K 0.09%
+2,010
New +$199K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$220K 0.09%
4,500
+88
+2% +$4.27K
SBUX icon
100
Starbucks
SBUX
$122B
$216K 0.08%
2,348
– –
1 2 3
4
5

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ONPI
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4WM
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A
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VPF
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EA
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FFL
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PAM
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Palisades Hudson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisades Hudson Asset Management held 111 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management deployed $16.5M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $543K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.17M increase.
  • Palisades Hudson Asset Management's biggest Q2 2025 reduction was iShares Global Clean Energy ETF, cutting an estimated $543K.
  • Palisades Hudson Asset Management fully exited Gilead Sciences in Q2 2025, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $256M portfolio in Q2 2025.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Palisades Hudson Asset Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.