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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
-4.06%
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
$214M
AUM Growth
-$20.1M
Cap. Flow
-$9.55M
Cap. Flow %
-4.46%
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$546K
2
HON icon
Honeywell
HON
+$455K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$321K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$751K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.23%
5 Communication Services 1.85%
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
$8.36B
$30.1M 14.04%
293,655
-12,689
-4% -$1.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$20.6M 9.6%
45,308
-8,344
-16% -$3.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.1M 8.45%
40,085
-175
-0.4% -$77.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.9M 6.51%
61,255
+1
+0% +$225
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$12.5M 5.86%
100,282
-237
-0.2% -$29.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.5M 5.38%
106,742
+122
+0.1% +$13.2K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.17B
$8.3M 3.88%
155,441
+741
+0.5% +$40.5K
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.88M 3.68%
155,209
+6,134
+4% +$321K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.9B
$6.39M 2.98%
103,669
-1,609
-2% -$102K
AAPL icon
10
Apple
AAPL
$4.57T
$5.28M 2.46%
30,219
-2,801
-8% -$471K
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.45B
$4.83M 2.26%
182,799
+480
+0.3% +$11.7K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.82M 2.25%
57,854
-199
-0.3% -$16.5K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.76M 2.22%
75,821
-12,809
-14% -$751K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.31M 2.01%
69,149
+219
+0.3% +$14K
IAU icon
15
iShares Gold Trust
IAU
$67.5B
$3.81M 1.78%
103,555
– –
MSFT icon
16
Microsoft
MSFT
$3.72T
$3.29M 1.54%
10,663
-226
-2% -$68K
AMZN icon
17
Amazon
AMZN
$2.96T
$2.2M 1.03%
13,500
+40
+0.3% +$6.18K
IEV icon
18
iShares Europe ETF
IEV
$1.7B
$2.11M 0.98%
41,976
+33
+0.1% +$1.7K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$1.97M 0.92%
10,875
-11,225
-51% -$1.97M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$1.76M 0.82%
16,255
+261
+2% +$27.6K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.32B
$1.67M 0.78%
41,566
– –
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.52M 0.71%
18,128
-21
-0.1% -$1.77K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$1.38M 0.64%
9,860
+20
+0.2% +$2.72K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.22M 0.57%
24,840
+59
+0.2% +$2.79K
NVDA icon
25
NVIDIA
NVDA
$5.4T
$1.1M 0.52%
40,440
+120
+0.3% +$3.01K
1
2 3 4 5

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Palisades Hudson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisades Hudson Asset Management held 117 positions worth $214M, down 8.6% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.55M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Globant, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $543K.

  • Palisades Hudson Asset Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 10,987 shares worth $543K.
  • Palisades Hudson Asset Management added most to Honeywell in Q1 2022, an estimated $455K increase.
  • Palisades Hudson Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Palisades Hudson Asset Management fully exited Globant in Q1 2022, selling an estimated $342K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Palisades Hudson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $214M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.