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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
+6.91%
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
$220M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$662K
3
TXRH icon
Texas Roadhouse
TXRH
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
2
XOM icon
ExxonMobil
XOM
+$269K
3
TSLA icon
Tesla
TSLA
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$654B
– –
-2,680
Closed -$269K
1 2 3 4
5

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VPF
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Palisades Hudson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisades Hudson Asset Management held 101 positions worth $220M, up 6.5% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2024 filing shows 7 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Texas Roadhouse: 1,580 shares worth $244K. The largest sale was iShares Core S&P 500 ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q1 2024 buy was Texas Roadhouse: 1,580 shares worth $244K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $1.63M increase.
  • Palisades Hudson Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $387K.
  • Palisades Hudson Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $269K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $220M portfolio in Q1 2024.
  • Palisades Hudson Asset Management opened 7 new positions and closed 4 in Q1 2024.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2024, filed 7 May 2024.