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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
+20.53%
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
$146M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$363K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$299K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$459K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
3
BP icon
BP
BP
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$160K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$19.8M 13.53%
63,957
-1,080
-2% -$317K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$13.8M 9.42%
44,719
+26
+0.1% +$7.61K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13.7M 9.35%
227,620
+25,516
+13% +$1.43M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.3M 7.06%
66,019
-123
-0.2% -$18.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.42M 5.06%
108,577
+1,191
+1% +$75.2K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.09B
$6.93M 4.73%
162,140
-1,666
-1% -$67.2K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$5.43M 3.71%
98,967
-2,532
-2% -$134K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$5.31M 3.63%
62,564
+4,656
+8% +$363K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.44B
$3.69M 2.52%
191,242
+16,946
+10% +$299K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.63M 2.48%
79,213
+448
+0.6% +$19.7K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.58M 2.44%
71,130
+11,659
+20% +$550K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.49M 2.38%
94,500
-12,950
-12% -$459K
IAU icon
13
iShares Gold Trust
IAU
$65.7B
$3.47M 2.37%
102,097
– –
AAPL icon
14
Apple
AAPL
$4.5T
$3.45M 2.36%
37,868
+4
+0% +$310
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.89M 1.97%
58,777
+15,324
+35% +$702K
MSFT icon
16
Microsoft
MSFT
$3.63T
$2.22M 1.52%
10,911
-177
-2% -$32.1K
AMZN icon
17
Amazon
AMZN
$2.95T
$1.85M 1.26%
13,380
– –
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$1.74M 1.19%
43,075
+2,918
+7% +$111K
GLD icon
19
SPDR Gold Trust
GLD
$137B
$1.32M 0.9%
7,885
– –
IXC icon
20
iShares Global Energy ETF
IXC
$2.76B
$1.18M 0.81%
60,516
-3,811
-6% -$74.4K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.27B
$1.18M 0.81%
45,564
-435
-0.9% -$10.6K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.1M 0.75%
27,600
-2,849
-9% -$107K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.06M 0.72%
18,599
+5,580
+43% +$291K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$947K 0.65%
12,061
+508
+4% +$38.5K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$928K 0.63%
13,410
+39
+0.3% +$2.53K
1
2 3 4

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Palisades Hudson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisades Hudson Asset Management held 96 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management deployed $4.86M of net new capital in Q2 2020, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Globant: 2,180 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $459K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2020 buy was Globant: 2,180 shares worth $327K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2020, an estimated $1.43M increase.
  • Palisades Hudson Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $459K.
  • Palisades Hudson Asset Management fully exited BP in Q2 2020, selling an estimated $202K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $146M portfolio in Q2 2020.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2020.
  • Palisades Hudson Asset Management's portfolio value rose 24% quarter-over-quarter to $146M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.