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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
-14.86%
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
$178M
AUM Growth
-$36M
(-17%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
45
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$1.04M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$797K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$697K |
| 4 |
Johnson & Johnson
JNJ
|
+$350K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 2 |
Honeywell
HON
|
+$654K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$635K |
| 4 |
Tesla
TSLA
|
+$349K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Senseonics Holdings Inc
SENS
$416M
| $41K | 0.02% |
2,000
| – | – |
|
102
Biogen
BIIB
$30.1B
| – | – |
-1,019
| Closed | -$215K |
|
103
Comcast
CMCSA
$91B
| – | – |
-5,142
| Closed | -$241K |
|
104
eBay
EBAY
$47.2B
| – | – |
-4,655
| Closed | -$267K |
|
|
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-7,837
| Closed | -$635K |
|
106
Intel
INTC
$493B
| – | – |
-5,932
| Closed | -$294K |
|
107
JPMorgan Chase
JPM
$962B
| – | – |
-1,821
| Closed | -$248K |
|
108
Live Oak Bancshares
LOB
$1.98B
| – | – |
-5,415
| Closed | -$276K |
|
109
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,388
| Closed | -$309K |
|
110
Starbucks
SBUX
$122B
| – | – |
-2,320
| Closed | -$211K |
|
|
111
Tesla
TSLA
$1.31T
| – | – |
-972
| Closed | -$349K |
|
112
Trane Technologies
TT
$106B
| – | – |
-1,427
| Closed | -$218K |
|
113
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-1,945
| Closed | -$218K |
|
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Palisades Hudson Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Palisades Hudson Asset Management held 113 positions worth $178M, down 17% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q2 2022 filing shows 2 new, 45 increased, 35 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 2,526 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
- Palisades Hudson Asset Management's largest Q2 2022 buy was ExxonMobil: 2,526 shares worth $217K.
- Palisades Hudson Asset Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2022, an estimated $1.04M increase.
- Palisades Hudson Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
- Palisades Hudson Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2022, selling an estimated $635K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2022.
- Palisades Hudson Asset Management opened 2 new positions and closed 12 in Q2 2022.
- Palisades Hudson Asset Management's portfolio value fell 17% quarter-over-quarter to $178M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.