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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
+19.64%
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
$193M
AUM Growth
+$38.2M
(+25%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$964K |
| 4 |
Brown-Forman Class B
BF.B
|
+$279K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
+$925K |
| 3 |
Costco
COST
|
+$258K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$229K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $25.5M | 13.22% |
314,027
+82,255
| +35% | +$5.98M |
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $22.5M | 11.66% |
59,981
+118
| +0.2% | +$42K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.5M | 8.54% |
44,131
-172
| -0.4% | -$61K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $12.7M | 6.57% |
111,110
+48,174
| +77% | +$4.91M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $12.5M | 6.45% |
64,007
+117
| +0.2% | +$21.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10M | 5.18% |
108,836
+126
| +0.1% | +$10.4K |
|
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $8.39M | 4.34% |
163,631
+1,984
| +1% | +$95.3K |
|
8
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.73M | 3.48% |
99,617
+652
| +0.7% | +$41K |
|
9
Apple
AAPL
$4.56T
| $5.26M | 2.72% |
39,617
+1,653
| +4% | +$199K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $4.69M | 2.43% |
83,783
+4,488
| +6% | +$235K |
|
11
iShares MSCI Australia ETF
EWA
$1.44B
| $4.5M | 2.33% |
187,951
-2,204
| -1% | -$48.7K |
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $4.39M | 2.27% |
98,044
+3,544
| +4% | +$146K |
|
13
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.13M | 2.14% |
68,483
-3,666
| -5% | -$206K |
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $3.88M | 2.01% |
58,647
-387
| -0.7% | -$23K |
|
15
Microsoft
MSFT
$3.71T
| $2.46M | 1.27% |
11,068
+157
| +1% | +$33.8K |
|
|
16
SPDR Gold Trust
GLD
$138B
| $2.38M | 1.23% |
13,360
+5,475
| +69% | +$964K |
|
17
Amazon
AMZN
$2.94T
| $2.18M | 1.13% |
13,380
| – | – |
|
18
iShares Europe ETF
IEV
$1.69B
| $2.05M | 1.06% |
42,840
+216
| +0.5% | +$9.7K |
|
|
19
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.58M | 0.82% |
56,040
-10,203
| -15% | -$229K |
|
|
20
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.46M | 0.76% |
8,850
-1,587
| -15% | -$215K |
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.44M | 0.74% |
18,798
+113
| +0.6% | +$7.71K |
|
22
iShares MSCI Canada ETF
EWC
$6.26B
| $1.37M | 0.71% |
44,337
+552
| +1% | +$16.2K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.28M | 0.66% |
26,722
-431
| -2% | -$19.2K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.21M | 0.63% |
13,490
+80
| +0.6% | +$6.7K |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.14M | 0.59% |
13,377
+1,043
| +8% | +$86.5K |
|
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Palisades Hudson Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Palisades Hudson Asset Management held 109 positions worth $193M, up 25% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management deployed $10.3M of net new capital in Q4 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Brown-Forman Class B: 3,610 shares worth $287K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $258K trimmed.
- Palisades Hudson Asset Management's largest Q4 2020 buy was Brown-Forman Class B: 3,610 shares worth $287K.
- Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $5.98M increase.
- Palisades Hudson Asset Management's biggest Q4 2020 reduction was Costco, cutting an estimated $258K.
- Palisades Hudson Asset Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $3.67M.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $193M portfolio in Q4 2020.
- Palisades Hudson Asset Management opened 15 new positions and closed 2 in Q4 2020.
- Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $193M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.