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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
+6.25%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$273K
4
MRSH
Marsh
MRSH
+$212K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$449K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 2.06%
5 Communication Services 1.98%
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
$8.28B
$32.5M 14.51%
308,210
-2,772
-0.9% -$290K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$25.2M 11.26%
58,638
-479
-0.8% -$201K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18M 8.04%
42,054
-2,082
-5% -$869K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$13.7M 6.12%
103,272
-71
-0.1% -$9.24K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.6M 6.09%
61,142
+1
+0% +$217
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.2M 5.47%
108,360
+135
+0.1% +$15.1K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9B
$8.83M 3.94%
154,098
-7,799
-5% -$449K
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$7.43M 3.32%
131,518
+21,656
+20% +$1.23M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22B
$7.02M 3.13%
103,875
+1,252
+1% +$85.7K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5.03M 2.25%
58,679
+80
+0.1% +$6.81K
AAPL icon
11
Apple
AAPL
$4.46T
$5.01M 2.24%
36,564
+1
+0% +$130
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$4.82M 2.15%
91,020
+5,078
+6% +$273K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.41B
$4.61M 2.06%
177,398
+149
+0.1% +$3.92K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.5M 2.01%
66,866
-2,674
-4% -$180K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.66M 1.63%
22,100
+8,740
+65% +$1.49M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$3.44M 1.54%
102,096
-1
-0% -$35
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.91M 1.3%
10,735
+36
+0.3% +$9.15K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.3M 1.03%
13,380
– –
IEV icon
19
iShares Europe ETF
IEV
$1.67B
$2.23M 1%
41,853
+320
+0.8% +$17.2K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.61M 0.72%
18,101
-586
-3% -$51.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$1.58M 0.7%
15,486
+80
+0.5% +$7.93K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.16B
$1.53M 0.68%
41,027
+225
+0.6% +$8.23K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.27M 0.57%
24,526
-642
-3% -$33.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.55%
9,780
– –
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.1M 0.49%
11,617
-1,873
-14% -$175K
1
2 3 4 5

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Palisades Hudson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisades Hudson Asset Management held 111 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Palisades Hudson Asset Management opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2021 buy was Marsh: 1,579 shares worth $222K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $1.49M increase.
  • Palisades Hudson Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $869K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $224M portfolio in Q2 2021.
  • Palisades Hudson Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.