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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
+9.5%
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
$181M
AUM Growth
+$16.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$573K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$463K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$248K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.61%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
101
Senseonics Holdings Inc
SENS
$409M
$41K 0.02%
2,000
– –
IQSU icon
102
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
– –
-15,082
Closed -$463K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-680
Closed -$223K
1 2 3 4
5

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HMP
HS Management Partners New York $286M AUM 2.97% 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
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Palisades Hudson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisades Hudson Asset Management held 103 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2022 filing shows 5 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2022 buy was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $477K increase.
  • Palisades Hudson Asset Management's biggest Q4 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $248K.
  • Palisades Hudson Asset Management fully exited IQ Candriam US Large Cap Equity ETF in Q4 2022, selling an estimated $463K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $181M portfolio in Q4 2022.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Palisades Hudson Asset Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.