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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
+7.32%
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
$155M
AUM Growth
+$8.46M
Cap. Flow
-$1.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$434K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$261K
3
MAR icon
Marriott International
MAR
+$219K
4
LEG icon
Leggett & Platt
LEG
+$215K
5
PG icon
Procter & Gamble
PG
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
CVX icon
Chevron
CVX
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.54%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$20.1M 12.99%
59,863
-4,094
-6% -$1.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.8M 9.58%
44,303
-416
-0.9% -$138K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$14.2M 9.16%
231,772
+4,152
+2% +$261K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.9M 7.02%
63,890
-2,129
-3% -$358K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.63M 4.93%
108,710
+133
+0.1% +$9.53K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.15B
$7.23M 4.67%
161,647
-493
-0.3% -$22.3K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.9B
$5.85M 3.77%
98,965
-2
-0% -$115
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.55M 3.58%
62,936
+372
+0.6% +$33.3K
AAPL icon
9
Apple
AAPL
$4.57T
$4.4M 2.84%
37,964
+96
+0.3% +$10.5K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.91M 2.53%
79,295
+82
+0.1% +$3.92K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.78M 2.44%
72,149
+1,019
+1% +$54.4K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.45B
$3.75M 2.42%
190,155
-1,087
-0.6% -$22K
IAU icon
13
iShares Gold Trust
IAU
$67.4B
$3.67M 2.37%
102,097
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$3.55M 2.29%
94,500
– –
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.96M 1.91%
59,034
+257
+0.4% +$13.2K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.29M 1.48%
10,911
– –
AMZN icon
17
Amazon
AMZN
$2.96T
$2.11M 1.36%
13,380
– –
IEV icon
18
iShares Europe ETF
IEV
$1.7B
$1.78M 1.15%
42,624
-451
-1% -$19.3K
GLD icon
19
SPDR Gold Trust
GLD
$140B
$1.4M 0.9%
7,885
– –
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.23M 0.79%
66,243
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.32B
$1.2M 0.77%
43,785
-1,779
-4% -$49.2K
SMOG icon
22
VanEck Low Carbon Energy ETF
SMOG
$132M
$1.15M 0.74%
10,437
– –
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.1M 0.71%
18,685
+86
+0.5% +$5.14K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.1M 0.71%
27,153
-447
-2% -$18.5K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.03M 0.67%
13,410
– –
1
2 3 4

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Palisades Hudson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisades Hudson Asset Management held 99 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2020 filing shows 4 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Tootsie Roll Industries: 16,253 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q3 2020 buy was Tootsie Roll Industries: 16,253 shares worth $421K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $261K increase.
  • Palisades Hudson Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Palisades Hudson Asset Management fully exited Chevron in Q3 2020, selling an estimated $249K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2020.
  • Palisades Hudson Asset Management opened 4 new positions and closed 5 in Q3 2020.
  • Palisades Hudson Asset Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.