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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
+4.95%
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
$192M
AUM Growth
+$5.55M
Cap. Flow
-$2.77M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$371K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
TSLA icon
Tesla
TSLA
+$200K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$267K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.08%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.97B
– –
-5,549
Closed -$228K
1 2 3 4
5

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VPF
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Palisades Hudson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisades Hudson Asset Management held 101 positions worth $192M, up 3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2023 filing shows 3 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 854 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 854 shares worth $246K.
  • Palisades Hudson Asset Management added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $371K increase.
  • Palisades Hudson Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Palisades Hudson Asset Management fully exited Seacoast Banking Corp of Florida in Q2 2023, selling an estimated $254K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2023.
  • Palisades Hudson Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $192M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.