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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
+4.95%
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
$192M
AUM Growth
+$5.55M
Cap. Flow
-$2.77M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$371K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
TSLA icon
Tesla
TSLA
+$200K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$267K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.08%
5 Industrials 1.37%
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
$8.32B
$27.9M 14.52%
293,658
-534
-0.2% -$48.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.3M 8.98%
38,953
-1,075
-3% -$451K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$13.4M 6.96%
60,804
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$11.9M 6.2%
26,756
-3,051
-10% -$1.29M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.7M 6.07%
101,540
-300
-0.3% -$32.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 5.44%
105,006
-2,455
-2% -$234K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.06B
$8.81M 4.58%
167,329
+1,984
+1% +$105K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.2B
$8M 4.16%
129,183
-1,826
-1% -$110K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.2B
$7.14M 3.71%
138,533
-5,353
-4% -$267K
AAPL icon
10
Apple
AAPL
$4.45T
$4.92M 2.56%
25,361
-627
-2% -$109K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31B
$4.81M 2.5%
77,962
-15
-0% -$932
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.39M 2.28%
56,874
+178
+0.3% +$13.2K
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$3.96M 2.06%
108,783
+4,384
+4% +$164K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.43B
$3.73M 1.94%
165,244
-1,523
-0.9% -$34.8K
MSFT icon
15
Microsoft
MSFT
$3.67T
$3.39M 1.76%
9,957
-2
-0% -$627
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.15M 1.64%
58,407
-4,432
-7% -$245K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.72M 1.41%
55,347
+5,356
+11% +$263K
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$2.14M 1.11%
42,307
+741
+2% +$37.7K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.89M 0.98%
10,589
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$1.79M 0.93%
21,411
+1,504
+8% +$123K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$1.57M 0.82%
37,220
-3,250
-8% -$108K
AMZN icon
22
Amazon
AMZN
$3.02T
$1.56M 0.81%
11,958
-702
-6% -$80.2K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.52M 0.79%
19,822
+57
+0.3% +$4.17K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.3M 0.68%
35,216
+10,491
+42% +$371K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.3M 0.68%
19,594
+52
+0.3% +$3.47K
1
2 3 4 5

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Palisades Hudson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisades Hudson Asset Management held 101 positions worth $192M, up 3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2023 filing shows 3 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 854 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 854 shares worth $246K.
  • Palisades Hudson Asset Management added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $371K increase.
  • Palisades Hudson Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Palisades Hudson Asset Management fully exited Seacoast Banking Corp of Florida in Q2 2023, selling an estimated $254K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2023.
  • Palisades Hudson Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $192M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.