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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$156M
AUM Growth
+$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$246K
4
GLOB icon
Globant
GLOB
+$217K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
4
ELV icon
Elevance Health
ELV
+$49.5K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.7M 13.24%
64,017
-1,944
-3% -$602K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.2M 9.73%
189,048
+1,010
+0.5% +$78.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 9.21%
44,711
+1,150
+3% +$354K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 6.93%
66,142
+125
+0.2% +$19.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 6.81%
126,897
+686
+0.5% +$55.2K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$7.2M 4.61%
121,560
+1,161
+1% +$68.4K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.92M 3.79%
61,208
+344
+0.6% +$31.8K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.4M 3.46%
116,978
+2,102
+2% +$93.5K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.39B
$4.67M 2.99%
206,387
+1,841
+0.9% +$41.4K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.27M 2.09%
55,860
+6,384
+13% +$357K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.97M 1.9%
60,425
+235
+0.4% +$11.6K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.96M 1.9%
102,097
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.84M 1.82%
22,083
+37
+0.2% +$4.58K
AAPL icon
14
Apple
AAPL
$4.54T
$2.77M 1.78%
37,784
– –
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.59M 1.66%
51,957
-226
-0.4% -$10.8K
IEV icon
16
iShares Europe ETF
IEV
$1.67B
$2.1M 1.34%
44,722
+1,357
+3% +$61K
IXC icon
17
iShares Global Energy ETF
IXC
$2.79B
$2.04M 1.31%
66,316
+2,859
+5% +$87.7K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.85M 1.18%
11,740
+245
+2% +$36K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.34M 0.86%
9,388
– –
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$1.28M 0.82%
42,813
+561
+1% +$16.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.24M 0.79%
13,380
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.16M 0.74%
15,769
-67
-0.4% -$4.69K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$900K 0.58%
8,098
+109
+1% +$5.66K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$857K 0.55%
16,483
-142
-0.9% -$7.18K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$831K 0.53%
17,942
+62
+0.3% +$2.84K
1
2 3 4 5

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Palisades Hudson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisades Hudson Asset Management held 106 positions worth $156M, up 8.9% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q4 2019 filing shows 6 new, 28 increased and 10 reduced positions. Its largest new stake was Johnson & Johnson: 1,813 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2019 buy was Johnson & Johnson: 1,813 shares worth $264K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $357K increase.
  • Palisades Hudson Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $602K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Palisades Hudson Asset Management opened 6 new positions and closed 0 in Q4 2019.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.