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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
-1.04%
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
$219M
AUM Growth
-$5.21M
(-2.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
22
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$593K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$184K |
| 3 |
JPMorgan Chase
JPM
|
+$136K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$66.6K |
| 5 |
AT&T
T
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
Strategy Inc
MSTR
|
+$455K |
| 3 |
Apple
AAPL
|
+$304K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$203K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $242K | 0.11% |
1,400
| – | – |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $241K | 0.11% |
8,757
| – | – |
|
103
American Tower
AMT
$79.8B
| $239K | 0.11% |
900
| – | – |
|
|
MRSH
104
Marsh
MRSH
$90B
| $239K | 0.11% |
1,579
| – | – |
|
105
McDonald's
MCD
$193B
| $224K | 0.1% |
928
| – | – |
|
106
Procter & Gamble
PG
$335B
| $220K | 0.1% |
1,576
| – | – |
|
107
Chevron
CVX
$386B
| $208K | 0.1% |
2,051
-70
| -3% | -$6.98K |
|
108
PPG Industries
PPG
$25.4B
| $200K | 0.09% |
1,400
| – | – |
|
|
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | 0.08% |
57,972
| – | – |
|
110
Senseonics Holdings Inc
SENS
$407M
| $136K | 0.06% |
2,000
| – | – |
|
|
111
Strategy Inc
MSTR
$37.6B
| – | – |
-6,850
| Closed | -$455K |
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-3,482
| Closed | -$203K |
|
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Palisades Hudson Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Palisades Hudson Asset Management held 112 positions worth $219M, down 2.3% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.7%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 7,194 shares worth $576K.
- Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2021, an estimated $184K increase.
- Palisades Hudson Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
- Palisades Hudson Asset Management fully exited Strategy Inc in Q3 2021, selling an estimated $455K.
- Palisades Hudson Asset Management's ten largest holdings make up 64% of its $219M portfolio in Q3 2021.
- Palisades Hudson Asset Management opened 1 new position and closed 2 in Q3 2021.
- Palisades Hudson Asset Management's portfolio value fell 2.3% quarter-over-quarter to $219M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.