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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
+8.75%
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
$256M
AUM Growth
+$35.3M
Cap. Flow
+$16.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$543K
2
AAPL icon
Apple
AAPL
+$263K
3
GILD icon
Gilead Sciences
GILD
+$201K
4
HD icon
Home Depot
HD
+$96.6K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$215K 0.08%
695
– –
T icon
102
AT&T
T
$168B
$215K 0.08%
7,409
+8
+0.1% +$220
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.08%
+3,371
New +$198K
CSCO icon
104
Cisco
CSCO
$475B
$208K 0.08%
+2,996
New +$184K
CMI icon
105
Cummins
CMI
$87.1B
$203K 0.08%
620
– –
CHTR icon
106
Charter Communications
CHTR
$18.8B
$201K 0.08%
+492
New +$188K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$201K 0.08%
7,599
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.1B
$201K 0.08%
+9,505
New +$199K
GILD icon
109
Gilead Sciences
GILD
$168B
– –
-1,792
Closed -$201K
1 2 3 4
5

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4WM
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A
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VPF
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FFL
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Palisades Hudson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisades Hudson Asset Management held 111 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management deployed $16.5M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $543K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 14,284 shares worth $1.12M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.17M increase.
  • Palisades Hudson Asset Management's biggest Q2 2025 reduction was iShares Global Clean Energy ETF, cutting an estimated $543K.
  • Palisades Hudson Asset Management fully exited Gilead Sciences in Q2 2025, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $256M portfolio in Q2 2025.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2025.
  • Palisades Hudson Asset Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.