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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
-4.06%
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
$214M
AUM Growth
-$20.1M
(-8.6%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$546K |
| 2 |
Honeywell
HON
|
+$455K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$321K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$217K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.97M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.29M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $30.1M | 14.04% |
293,655
-12,689
| -4% | -$1.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$903B
| $20.6M | 9.6% |
45,308
-8,344
| -16% | -$3.73M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $18.1M | 8.45% |
40,085
-175
| -0.4% | -$77.9K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $13.9M | 6.51% |
61,255
+1
| +0% | +$225 |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $12.5M | 5.86% |
100,282
-237
| -0.2% | -$29.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.5M | 5.38% |
106,742
+122
| +0.1% | +$13.2K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $8.3M | 3.88% |
155,441
+741
| +0.5% | +$40.5K |
|
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $7.88M | 3.68% |
155,209
+6,134
| +4% | +$321K |
|
9
iShares MSCI Japan ETF
EWJ
$22.9B
| $6.39M | 2.98% |
103,669
-1,609
| -2% | -$102K |
|
10
Apple
AAPL
$4.57T
| $5.28M | 2.46% |
30,219
-2,801
| -8% | -$471K |
|
11
iShares MSCI Australia ETF
EWA
$1.45B
| $4.83M | 2.26% |
182,799
+480
| +0.3% | +$11.7K |
|
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 |
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
| $4.76M | 2.22% |
75,821
-12,809
| -14% | -$751K |
|
14
Vanguard FTSE Europe ETF
VGK
$31.3B
| $4.31M | 2.01% |
69,149
+219
| +0.3% | +$14K |
|
15
iShares Gold Trust
IAU
$67.5B
| $3.81M | 1.78% |
103,555
| – | – |
|
16
Microsoft
MSFT
$3.73T
| $3.29M | 1.54% |
10,663
-226
| -2% | -$68K |
|
17
Amazon
AMZN
$3T
| $2.2M | 1.03% |
13,500
+40
| +0.3% | +$6.18K |
|
18
iShares Europe ETF
IEV
$1.7B
| $2.11M | 0.98% |
41,976
+33
| +0.1% | +$1.7K |
|
|
19
SPDR Gold Trust
GLD
$141B
| $1.97M | 0.92% |
10,875
-11,225
| -51% | -$1.97M |
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.76M | 0.82% |
16,255
+261
| +2% | +$27.6K |
|
21
iShares MSCI Canada ETF
EWC
$6.31B
| $1.67M | 0.78% |
41,566
| – | – |
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $1.52M | 0.71% |
18,128
-21
| -0.1% | -$1.77K |
|
23
Alphabet (Google) Class C
GOOG
$4.35T
| $1.38M | 0.64% |
9,860
+20
| +0.2% | +$2.72K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.22M | 0.57% |
24,840
+59
| +0.2% | +$2.79K |
|
25
NVIDIA
NVDA
$5.44T
| $1.1M | 0.52% |
40,440
+120
| +0.3% | +$3.01K |
|
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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.