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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
+6.93%
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
$234M
AUM Growth
+$15.6M
(+7.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$820K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$618K |
| 3 |
Tesla
TSLA
|
+$341K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 2 |
Globant
GLOB
|
+$323K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$262K |
| 4 |
Apple
AAPL
|
+$233K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $32M | 13.66% |
306,344
-77
| -0% | -$8.07K |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $25.6M | 10.92% |
53,652
-126
| -0.2% | -$58.1K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $19.1M | 8.16% |
40,260
-1,412
| -3% | -$648K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $14.8M | 6.31% |
61,254
+111
| +0.2% | +$26.2K |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $14M | 5.96% |
100,519
-1,928
| -2% | -$262K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 5.21% |
106,620
-1,208
| -1% | -$138K |
|
7
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $9M | 3.84% |
154,700
+1,009
| +0.7% | +$58.3K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $8.21M | 3.51% |
149,075
+14,377
| +11% | +$820K |
|
9
iShares MSCI Japan ETF
EWJ
$22.5B
| $7.05M | 3.01% |
105,278
+1,403
| +1% | +$95.9K |
|
|
10
Apple
AAPL
$4.54T
| $5.86M | 2.5% |
33,020
-1,477
| -4% | -$233K |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $4.92M | 2.1% |
58,053
-392
| -0.7% | -$33.5K |
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $4.78M | 2.04% |
88,630
-1,949
| -2% | -$104K |
|
13
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.7M | 2.01% |
68,930
+1,092
| +2% | +$73.9K |
|
14
iShares MSCI Australia ETF
EWA
$1.44B
| $4.53M | 1.93% |
182,319
+5,100
| +3% | +$130K |
|
15
SPDR Gold Trust
GLD
$138B
| $3.78M | 1.61% |
22,100
| – | – |
|
16
Microsoft
MSFT
$3.62T
| $3.66M | 1.56% |
10,889
+74
| +0.7% | +$24K |
|
17
iShares Gold Trust
IAU
$65.9B
| $3.6M | 1.54% |
103,555
+1,459
| +1% | +$49.9K |
|
18
iShares Europe ETF
IEV
$1.69B
| $2.28M | 0.97% |
41,943
+363
| +0.9% | +$19.6K |
|
19
Amazon
AMZN
$2.94T
| $2.24M | 0.96% |
13,460
+80
| +0.6% | +$13.7K |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.85M | 0.79% |
15,994
+156
| +1% | +$17K |
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.69M | 0.72% |
18,149
+16
| +0.1% | +$1.46K |
|
22
iShares MSCI Canada ETF
EWC
$6.27B
| $1.6M | 0.68% |
41,566
+539
| +1% | +$20.7K |
|
23
Alphabet (Google) Class C
GOOG
$4.4T
| $1.42M | 0.61% |
9,840
+60
| +0.6% | +$8.67K |
|
24
Intuit
INTU
$89.7B
| $1.29M | 0.55% |
2,007
| – | – |
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.27M | 0.54% |
14,428
+7,234
| +101% | +$618K |
|
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Palisades Hudson Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palisades Hudson Asset Management held 114 positions worth $234M, up 7.1% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.5%. Palisades Hudson Asset Management opened 4 new positions and made no exits, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q4 2021 buy was Tesla: 1,017 shares worth $358K.
- Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q4 2021, an estimated $820K increase.
- Palisades Hudson Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2021.
- Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q4 2021.
- Palisades Hudson Asset Management's portfolio value rose 7.1% quarter-over-quarter to $234M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.