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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
+9.81%
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
$210M
AUM Growth
+$17M
(+8.8%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.49M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.5M |
| 3 |
Deere & Co
DE
|
+$240K |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$216K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$987K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$595K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$580K |
| 4 |
Tootsie Roll Industries
TR
|
+$398K |
| 5 |
Apple
AAPL
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $222K | 0.11% |
+8,757
| New | +$216K |
|
|
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
| $219K | 0.1% |
57,972
| – | – |
|
103
Motorola Solutions
MSI
$77.4B
| $217K | 0.1% |
+1,155
| New | +$206K |
|
104
American Tower
AMT
$80B
| $215K | 0.1% |
900
| – | – |
|
105
Chevron
CVX
$386B
| $215K | 0.1% |
2,051
-392
| -16% | -$38.3K |
|
106
Procter & Gamble
PG
$335B
| $213K | 0.1% |
1,576
| – | – |
|
107
PPG Industries
PPG
$25.6B
| $210K | 0.1% |
1,400
| – | – |
|
108
McDonald's
MCD
$195B
| $208K | 0.1% |
928
-472
| -34% | -$101K |
|
109
Senseonics Holdings Inc
SENS
$408M
| $106K | 0.05% |
2,000
| – | – |
|
110
Altria Group
MO
$108B
| – | – |
-5,387
| Closed | -$221K |
|
111
Philip Morris
PM
$289B
| – | – |
-2,531
| Closed | -$210K |
|
|
112
Tootsie Roll Industries
TR
$3B
| – | – |
-16,009
| Closed | -$398K |
|
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Palisades Hudson Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Palisades Hudson Asset Management held 112 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management's Q1 2021 filing shows 5 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 102,097 shares worth $3.32M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $987K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2021 buy was iShares Gold Trust: 102,097 shares worth $3.32M.
- Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2021, an estimated $1.5M increase.
- Palisades Hudson Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $987K.
- Palisades Hudson Asset Management fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $398K.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $210M portfolio in Q1 2021.
- Palisades Hudson Asset Management opened 5 new positions and closed 3 in Q1 2021.
- Palisades Hudson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $210M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2021, filed 10 May 2021.