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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
+6.25%
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
$224M
AUM Growth
+$13.7M
(+6.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
26
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.23M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$273K |
| 4 |
MRSH
Marsh
MRSH
|
+$212K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$869K |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$449K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$290K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$201K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $240K | 0.11% |
8,757
| – | – |
|
102
PPG Industries
PPG
$25.8B
| $238K | 0.11% |
1,400
| – | – |
|
103
Ryman Hospitality Properties
RHP
$7.7B
| $236K | 0.11% |
2,986
| – | – |
|
|
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
| $231K | 0.1% |
57,972
| – | – |
|
105
Chevron
CVX
$386B
| $222K | 0.1% |
2,121
+70
| +3% | +$7.39K |
|
|
MRSH
106
Marsh
MRSH
$91.3B
| $222K | 0.1% |
+1,579
| New | +$212K |
|
107
Hartford Financial Services
HIG
$38.1B
| $218K | 0.1% |
3,523
| – | – |
|
108
McDonald's
MCD
$194B
| $214K | 0.1% |
928
| – | – |
|
109
Procter & Gamble
PG
$338B
| $213K | 0.1% |
1,576
| – | – |
|
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $203K | 0.09% |
+3,482
| New | +$203K |
|
111
Senseonics Holdings Inc
SENS
$416M
| $154K | 0.07% |
2,000
| – | – |
|
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Palisades Hudson Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Palisades Hudson Asset Management held 111 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.8%. Palisades Hudson Asset Management opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q2 2021 buy was Marsh: 1,579 shares worth $222K.
- Palisades Hudson Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $1.49M increase.
- Palisades Hudson Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $869K.
- Palisades Hudson Asset Management's ten largest holdings make up 64% of its $224M portfolio in Q2 2021.
- Palisades Hudson Asset Management opened 2 new positions and closed 0 in Q2 2021.
- Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.