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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
+9.81%
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
$210M
AUM Growth
+$17M
Cap. Flow
-$519K
Cap. Flow %
-0.25%
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.5M
3
DE icon
Deere & Co
DE
+$240K
4
JNPR
Juniper Networks
JNPR
+$216K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$208K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$987K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$595K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 2.03%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$31.3M 14.91%
310,982
-3,045
-1% -$288K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$23.5M 11.19%
59,117
-864
-1% -$335K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.5M 8.32%
44,136
+5
+0% +$1.93K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.3M 6.31%
103,343
-7,767
-7% -$987K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.6M 6.01%
61,141
-2,866
-4% -$580K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.7M 5.59%
108,225
-611
-0.6% -$64K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
$8.74M 4.16%
161,897
-1,734
-1% -$92K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.5B
$7.03M 3.35%
102,623
+3,006
+3% +$208K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.26M 2.98%
109,862
+26,079
+31% +$1.5M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.8M 2.29%
58,599
-48
-0.1% -$3.7K
AAPL icon
11
Apple
AAPL
$4.56T
$4.47M 2.13%
36,563
-3,054
-8% -$392K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.44B
$4.39M 2.09%
177,249
-10,702
-6% -$266K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.38M 2.08%
69,540
+1,057
+2% +$65.8K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$4.32M 2.06%
85,942
-12,102
-12% -$595K
IAU icon
15
iShares Gold Trust
IAU
$66B
$3.32M 1.58%
+102,097
New +$3.49M
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.52M 1.2%
10,699
-369
-3% -$85.6K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$2.14M 1.02%
13,360
– –
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$2.09M 0.99%
41,533
-1,307
-3% -$64.6K
AMZN icon
19
Amazon
AMZN
$2.94T
$2.07M 0.99%
13,380
– –
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.6M 0.76%
18,687
-111
-0.6% -$9.44K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.67%
15,406
+2,029
+15% +$178K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.26B
$1.39M 0.66%
40,802
-3,535
-8% -$116K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.26M 0.6%
25,168
-1,554
-6% -$77.8K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.25M 0.59%
13,490
– –
SMOG icon
25
VanEck Low Carbon Energy ETF
SMOG
$132M
$1.13M 0.54%
7,173
-1,677
-19% -$288K
1
2 3 4 5

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Palisades Hudson Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisades Hudson Asset Management held 112 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management's Q1 2021 filing shows 5 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 102,097 shares worth $3.32M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2021 buy was iShares Gold Trust: 102,097 shares worth $3.32M.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2021, an estimated $1.5M increase.
  • Palisades Hudson Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $987K.
  • Palisades Hudson Asset Management fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $398K.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $210M portfolio in Q1 2021.
  • Palisades Hudson Asset Management opened 5 new positions and closed 3 in Q1 2021.
  • Palisades Hudson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $210M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2021, filed 10 May 2021.