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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
+19.64%
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
$193M
AUM Growth
+$38.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.91M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BF.B icon
Brown-Forman Class B
BF.B
+$279K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.67M
2
IXC icon
iShares Global Energy ETF
IXC
+$925K
3
COST icon
Costco
COST
+$258K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$229K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.17%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$210K 0.11%
+2,531
New +$197K
CVX icon
102
Chevron
CVX
$386B
$206K 0.11%
+2,443
New +$198K
TT icon
103
Trane Technologies
TT
$106B
$203K 0.11%
+1,400
New +$193K
AMT icon
104
American Tower
AMT
$79.9B
$202K 0.1%
900
– –
PPG icon
105
PPG Industries
PPG
$25.6B
$202K 0.1%
+1,400
New +$195K
FRBK
106
DELISTED
Republic First Bancorp Inc
FRBK
$165K 0.09%
57,972
– –
SENS icon
107
Senseonics Holdings Inc
SENS
$408M
$35K 0.02%
2,000
– –
IAU icon
108
iShares Gold Trust
IAU
$65.3B
– –
-102,097
Closed -$3.67M
IXC icon
109
iShares Global Energy ETF
IXC
$2.73B
– –
-56,405
Closed -$925K
1 2 3 4
5

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4WM
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A
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VPF
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Palisades Hudson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisades Hudson Asset Management held 109 positions worth $193M, up 25% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management deployed $10.3M of net new capital in Q4 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Brown-Forman Class B: 3,610 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $258K trimmed.

  • Palisades Hudson Asset Management's largest Q4 2020 buy was Brown-Forman Class B: 3,610 shares worth $287K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $5.98M increase.
  • Palisades Hudson Asset Management's biggest Q4 2020 reduction was Costco, cutting an estimated $258K.
  • Palisades Hudson Asset Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $3.67M.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $193M portfolio in Q4 2020.
  • Palisades Hudson Asset Management opened 15 new positions and closed 2 in Q4 2020.
  • Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $193M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.