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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$257M
AUM Growth
-$1.36M
Cap. Flow
-$688K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.51%
Holding
109
New
8
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
T icon
AT&T
T
+$279K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.37M
2
CMA
Comerica
CMA
+$488K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.53%
3 Consumer Discretionary 2.3%
4 Communication Services 1.71%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$217K 0.08%
700
-481
-41% -$153K
CSM icon
102
ProShares Large Cap Core Plus
CSM
$514M
$216K 0.08%
+2,883
New +$226K
LITE icon
103
Lumentum
LITE
$61B
$214K 0.08%
+305
New +$168K
SBUX icon
104
Starbucks
SBUX
$118B
$211K 0.08%
+2,348
New +$222K
AMGN icon
105
Amgen
AMGN
$198B
$204K 0.08%
+580
New +$207K
ACONW icon
106
Aclarion Warrant
ACONW
$44K
$3K ﹤0.01%
56,000
– –
CMA
107
DELISTED
Comerica
CMA
– –
-5,608
Closed -$488K
1 2 3 4
5

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Axa
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GCCM
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HC
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CIA
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Palisades Hudson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisades Hudson Asset Management held 109 positions worth $257M, down 0.53% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management's Q1 2026 filing shows 8 new, 22 increased, 20 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 10,464 shares worth $486K. The largest sale was iShares Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2026 buy was Fifth Third Bancorp: 10,464 shares worth $486K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $655K increase.
  • Palisades Hudson Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.37M.
  • Palisades Hudson Asset Management fully exited Comerica in Q1 2026, selling an estimated $488K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $257M portfolio in Q1 2026.
  • Palisades Hudson Asset Management opened 8 new positions and closed 1 in Q1 2026.
  • Palisades Hudson Asset Management's portfolio value fell 0.53% quarter-over-quarter to $257M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2026, filed 8 May 2026.