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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
-14.86%
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
$178M
AUM Growth
-$36M
Cap. Flow
-$3.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
45
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IQSU icon
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$797K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$697K
4
JNJ icon
Johnson & Johnson
JNJ
+$350K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
HON icon
Honeywell
HON
+$654K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$635K
4
TSLA icon
Tesla
TSLA
+$349K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 5.38%
3 Financials 3.12%
4 Healthcare 2.74%
5 Consumer Discretionary 2.21%
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
$7.9B
$26.4M 14.82%
296,541
+2,886
+1% +$277K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$15.1M 8.46%
39,947
-138
-0.3% -$56.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$841B
$14.6M 8.21%
38,575
-6,733
-15% -$2.77M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.6M 6.5%
61,436
+181
+0.3% +$37.2K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$10.7M 5.98%
101,143
+861
+0.9% +$97.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.89M 5.55%
107,073
+331
+0.3% +$32.9K
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$7.5M 4.21%
170,139
+14,930
+10% +$697K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.04B
$7.3M 4.1%
162,275
+6,834
+4% +$338K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$5.71M 3.21%
108,114
+4,445
+4% +$251K
AAPL icon
10
Apple
AAPL
$4.89T
$3.99M 2.24%
29,167
-1,052
-3% -$159K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
$3.96M 2.22%
54,680
-3,174
-5% -$248K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.28B
$3.87M 2.17%
182,243
-556
-0.3% -$13.4K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$3.79M 2.13%
72,724
-3,097
-4% -$186K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.61M 2.02%
68,295
-854
-1% -$49.5K
IAU icon
15
iShares Gold Trust
IAU
$65B
$3.58M 2.01%
104,399
+844
+0.8% +$30K
MSFT icon
16
Microsoft
MSFT
$3.67T
$2.67M 1.5%
10,397
-266
-2% -$72.2K
IEV icon
17
iShares Europe ETF
IEV
$1.62B
$1.86M 1.04%
43,539
+1,563
+4% +$73K
GLD icon
18
SPDR Gold Trust
GLD
$148B
$1.78M 1%
10,589
-286
-3% -$49.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.8B
$1.53M 0.86%
16,778
+523
+3% +$52.1K
AMZN icon
20
Amazon
AMZN
$2.73T
$1.42M 0.8%
13,380
-120
-0.9% -$15K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.79B
$1.41M 0.79%
41,847
+281
+0.7% +$10.4K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.34M 0.75%
27,151
+16,164
+147% +$797K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$1.24M 0.69%
17,514
-614
-3% -$46.6K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.03M 0.58%
24,732
-108
-0.4% -$4.91K
IQSU icon
25
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$324M
$958K 0.54%
29,657
+29,633
+123,471% +$1.04M
1
2 3 4 5

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AFC
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LAM
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2022 buy was ExxonMobil: 2,526 shares worth $217K.
  • Palisades Hudson Asset Management added most to NYLIM Candriam U.S. 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.