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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
-2.3%
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
-$17M
Cap. Flow
-$9.96M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K
3
T icon
AT&T
T
+$186K
4
GILD icon
Gilead Sciences
GILD
+$185K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$815K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
– –
-595
Closed -$216K
CVX icon
102
Chevron
CVX
$388B
– –
-2,044
Closed -$296K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,405
Closed -$212K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
– –
-29,387
Closed -$619K
SENS icon
105
Senseonics Holdings Inc
SENS
$409M
– –
-2,000
Closed -$21K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Hudson Asset Management held 107 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.96M in Q1 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in AT&T worth $209K.

  • Palisades Hudson Asset Management's largest Q1 2025 buy was AT&T: 7,401 shares worth $209K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2025, an estimated $2.37M increase.
  • Palisades Hudson Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Palisades Hudson Asset Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $619K.
  • Palisades Hudson Asset Management's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Palisades Hudson Asset Management opened 2 new positions and closed 7 in Q1 2025.
  • Palisades Hudson Asset Management's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2025, filed 9 May 2025.