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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
+7.8%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$246K
4
GLOB icon
Globant
GLOB
+$217K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
4
ELV icon
Elevance Health
ELV
+$49.5K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$216K 0.14%
8,757
– –
HIG icon
102
Hartford Financial Services
HIG
$38.3B
$214K 0.14%
3,523
– –
AMT icon
103
American Tower
AMT
$79.2B
$207K 0.13%
+900
New +$196K
SBUX icon
104
Starbucks
SBUX
$122B
$204K 0.13%
2,320
– –
EL icon
105
Estee Lauder
EL
$31.7B
$201K 0.13%
+973
New +$189K
FRBK
106
DELISTED
Republic First Bancorp Inc
FRBK
$117K 0.07%
27,972
– –
1 2 3 4
5

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VPF
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Palisades Hudson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisades Hudson Asset Management held 106 positions worth $156M, up 8.9% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q4 2019 filing shows 6 new, 28 increased and 10 reduced positions. Its largest new stake was Johnson & Johnson: 1,813 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2019 buy was Johnson & Johnson: 1,813 shares worth $264K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $357K increase.
  • Palisades Hudson Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $602K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Palisades Hudson Asset Management opened 6 new positions and closed 0 in Q4 2019.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.