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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
-14.86%
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
$178M
AUM Growth
-$36M
(-17%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
45
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$1.04M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$797K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$697K |
| 4 |
Johnson & Johnson
JNJ
|
+$350K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 2 |
Honeywell
HON
|
+$654K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$635K |
| 4 |
Tesla
TSLA
|
+$349K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.74% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $26.4M | 14.82% |
296,541
+2,886
| +1% | +$277K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $15.1M | 8.46% |
39,947
-138
| -0.3% | -$56.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $14.6M | 8.21% |
38,575
-6,733
| -15% | -$2.77M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $11.6M | 6.5% |
61,436
+181
| +0.3% | +$37.2K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $10.7M | 5.98% |
101,143
+861
| +0.9% | +$97.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.89M | 5.55% |
107,073
+331
| +0.3% | +$32.9K |
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $7.5M | 4.21% |
170,139
+14,930
| +10% | +$697K |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$9B
| $7.3M | 4.1% |
162,275
+6,834
| +4% | +$338K |
|
9
iShares MSCI Japan ETF
EWJ
$22B
| $5.71M | 3.21% |
108,114
+4,445
| +4% | +$251K |
|
10
Apple
AAPL
$4.43T
| $3.99M | 2.24% |
29,167
-1,052
| -3% | -$159K |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $3.96M | 2.22% |
54,680
-3,174
| -5% | -$248K |
|
12
iShares MSCI Australia ETF
EWA
$1.41B
| $3.87M | 2.17% |
182,243
-556
| -0.3% | -$13.4K |
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $3.79M | 2.13% |
72,724
-3,097
| -4% | -$186K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.61M | 2.02% |
68,295
-854
| -1% | -$49.5K |
|
15
iShares Gold Trust
IAU
$62.9B
| $3.58M | 2.01% |
104,399
+844
| +0.8% | +$30K |
|
16
Microsoft
MSFT
$3.62T
| $2.67M | 1.5% |
10,397
-266
| -2% | -$72.2K |
|
17
iShares Europe ETF
IEV
$1.67B
| $1.86M | 1.04% |
43,539
+1,563
| +4% | +$73K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.78M | 1% |
10,589
-286
| -3% | -$49.9K |
|
19
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.53M | 0.86% |
16,778
+523
| +3% | +$52.1K |
|
20
Amazon
AMZN
$3.06T
| $1.42M | 0.8% |
13,380
-120
| -0.9% | -$15K |
|
21
iShares MSCI Canada ETF
EWC
$6.16B
| $1.41M | 0.79% |
41,847
+281
| +0.7% | +$10.4K |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $1.34M | 0.75% |
27,151
+16,164
| +147% | +$797K |
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.24M | 0.69% |
17,514
-614
| -3% | -$46.6K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.03M | 0.58% |
24,732
-108
| -0.4% | -$4.91K |
|
|
25
IQ Candriam US Large Cap Equity ETF
IQSU
$336M
| $958K | 0.54% |
29,657
+29,633
| +123,471% | +$1.04M |
|
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Palisades Hudson Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Palisades Hudson Asset Management held 113 positions worth $178M, down 17% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q2 2022 filing shows 2 new, 45 increased, 35 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 2,526 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
- Palisades Hudson Asset Management's largest Q2 2022 buy was ExxonMobil: 2,526 shares worth $217K.
- Palisades Hudson Asset Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2022, an estimated $1.04M increase.
- Palisades Hudson Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
- Palisades Hudson Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2022, selling an estimated $635K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2022.
- Palisades Hudson Asset Management opened 2 new positions and closed 12 in Q2 2022.
- Palisades Hudson Asset Management's portfolio value fell 17% quarter-over-quarter to $178M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.