We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
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
$165M
AUM Growth
-$13M
Cap. Flow
-$1.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$532K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$418K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.22M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$622K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$501K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.09%
3 Healthcare 2.58%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
– –
-3,193
Closed -$201K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-7,719
Closed -$253K
T icon
103
AT&T
T
$166B
– –
-10,078
Closed -$211K
WBS icon
104
Webster Financial
WBS
$12.8B
– –
-5,264
Closed -$222K
1 2 3 4
5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Palisades Hudson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisades Hudson Asset Management held 104 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2022 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 7,577 shares worth $477K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 7,577 shares worth $477K.
  • Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q3 2022, an estimated $1.31M increase.
  • Palisades Hudson Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Palisades Hudson Asset Management fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $253K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2022.
  • Palisades Hudson Asset Management's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.