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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
-4.06%
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
$214M
AUM Growth
-$20.1M
(-8.6%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$546K |
| 2 |
Honeywell
HON
|
+$455K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$321K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$217K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.29M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$751K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12.8B
| $242K | 0.11% |
3,610
| – | – |
|
102
Comcast
CMCSA
$89.8B
| $241K | 0.11% |
5,142
| – | – |
|
103
McDonald's
MCD
$195B
| $229K | 0.11% |
928
| – | – |
|
104
American Tower
AMT
$79.6B
| $226K | 0.11% |
900
| – | – |
|
105
AT&T
T
$166B
| $226K | 0.11% |
12,667
-4,598
| -27% | -$85.1K |
|
106
Trane Technologies
TT
$106B
| $218K | 0.1% |
1,427
-3
| -0.2% | -$491 |
|
|
107
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $218K | 0.1% |
+1,945
| New | +$217K |
|
108
Biogen
BIIB
$30.7B
| $215K | 0.1% |
1,019
+5
| +0.5% | +$1.09K |
|
109
Starbucks
SBUX
$123B
| $211K | 0.1% |
2,320
| – | – |
|
110
AutoZone
AZO
$49.7B
| $204K | 0.1% |
100
| – | – |
|
111
Senseonics Holdings Inc
SENS
$416M
| $79K | 0.04% |
2,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-682
| Closed | -$204K |
|
113
Globant
GLOB
$1.65B
| – | – |
-1,090
| Closed | -$342K |
|
114
Coca-Cola
KO
$374B
| – | – |
-5,450
| Closed | -$323K |
|
115
Leggett & Platt
LEG
$1.3B
| – | – |
-5,422
| Closed | -$223K |
|
116
PPG Industries
PPG
$25.5B
| – | – |
-1,400
| Closed | -$241K |
|
117
Yum China
YUMC
$16.3B
| – | – |
-4,692
| Closed | -$234K |
|
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Palisades Hudson Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Palisades Hudson Asset Management held 117 positions worth $214M, down 8.6% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management withdrew a net $9.55M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Globant, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $543K.
- Palisades Hudson Asset Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 10,987 shares worth $543K.
- Palisades Hudson Asset Management added most to Honeywell in Q1 2022, an estimated $455K increase.
- Palisades Hudson Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
- Palisades Hudson Asset Management fully exited Globant in Q1 2022, selling an estimated $342K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2022.
- Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q1 2022.
- Palisades Hudson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $214M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.