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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
+6.93%
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
$234M
AUM Growth
+$15.6M
(+7.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$820K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$618K |
| 3 |
Tesla
TSLA
|
+$341K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 2 |
Globant
GLOB
|
+$323K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$262K |
| 4 |
Apple
AAPL
|
+$233K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$91B
| $259K | 0.11% |
5,142
| – | – |
|
102
Procter & Gamble
PG
$338B
| $258K | 0.11% |
1,576
| – | – |
|
103
Chevron
CVX
$386B
| $255K | 0.11% |
2,173
+122
| +6% | +$13.9K |
|
104
Deere & Co
DE
$167B
| $251K | 0.11% |
732
| – | – |
|
105
McDonald's
MCD
$194B
| $249K | 0.11% |
928
| – | – |
|
106
Biogen
BIIB
$30.1B
| $243K | 0.1% |
1,014
| – | – |
|
107
Hartford Financial Services
HIG
$38.1B
| $243K | 0.1% |
3,523
| – | – |
|
108
PPG Industries
PPG
$25.8B
| $241K | 0.1% |
1,400
| – | – |
|
109
Yum China
YUMC
$16.3B
| $234K | 0.1% |
4,692
| – | – |
|
110
Leggett & Platt
LEG
$1.3B
| $223K | 0.1% |
5,422
| – | – |
|
|
FRBK
111
DELISTED
Republic First Bancorp Inc
FRBK
| $216K | 0.09% |
57,972
| – | – |
|
112
AutoZone
AZO
$49.7B
| $210K | 0.09% |
+100
| New | +$186K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| $204K | 0.09% |
+682
| New | +$195K |
|
114
Senseonics Holdings Inc
SENS
$416M
| $107K | 0.05% |
2,000
| – | – |
|
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Palisades Hudson Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palisades Hudson Asset Management held 114 positions worth $234M, up 7.1% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.5%. Palisades Hudson Asset Management opened 4 new positions and made no exits, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q4 2021 buy was Tesla: 1,017 shares worth $358K.
- Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q4 2021, an estimated $820K increase.
- Palisades Hudson Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2021.
- Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q4 2021.
- Palisades Hudson Asset Management's portfolio value rose 7.1% quarter-over-quarter to $234M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.