We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$183M
AUM Growth
-$9.68M
Cap. Flow
-$1.37M
Cap. Flow %
-0.75%
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$387K
2
CHTR icon
Charter Communications
CHTR
+$206K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$160K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$430K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$384K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$272K
5
IAU icon
iShares Gold Trust
IAU
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.54%
3 Healthcare 2.2%
4 Financials 2.02%
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
$8.26B
$26.1M 14.28%
292,393
-1,265
-0.4% -$120K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.6M 9.08%
38,815
-138
-0.4% -$61.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.9M 7.07%
60,805
+1
+0% +$221
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$10.9M 5.99%
25,478
-1,278
-5% -$572K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.9M 5.96%
99,186
-2,354
-2% -$272K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.89M 5.42%
104,861
-145
-0.1% -$14.5K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
$8.46M 4.63%
170,410
+3,081
+2% +$160K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.5B
$7.57M 4.15%
125,626
-3,557
-3% -$220K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$7.09M 3.88%
141,232
+2,699
+2% +$139K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.61M 2.52%
79,516
+1,554
+2% +$94.7K
AAPL icon
11
Apple
AAPL
$4.56T
$4.34M 2.38%
25,361
– –
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.25M 2.33%
58,753
+1,879
+3% +$145K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
$3.93M 2.15%
182,610
+17,366
+11% +$387K
IAU icon
14
iShares Gold Trust
IAU
$66B
$3.57M 1.96%
102,096
-6,687
-6% -$244K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.25M 1.78%
58,380
-27
-0% -$1.51K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.14M 1.72%
9,957
– –
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.9M 1.59%
58,926
+3,579
+6% +$176K
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$1.99M 1.09%
41,597
-710
-2% -$35.4K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.81M 0.99%
10,589
– –
NVDA icon
20
NVIDIA
NVDA
$5.3T
$1.62M 0.89%
37,220
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$1.53M 0.84%
12,051
+93
+0.8% +$12.5K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.4M 0.77%
19,099
-723
-4% -$55.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.69%
16,751
-4,660
-22% -$384K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.24M 0.68%
19,594
– –
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.26B
$1.23M 0.67%
36,652
– –
1
2 3 4

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Palisades Hudson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisades Hudson Asset Management held 98 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q3 2023 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Charter Communications: 495 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2023 buy was Charter Communications: 495 shares worth $217K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2023, an estimated $387K increase.
  • Palisades Hudson Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $572K.
  • Palisades Hudson Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2023, selling an estimated $430K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $183M portfolio in Q3 2023.
  • Palisades Hudson Asset Management opened 2 new positions and closed 4 in Q3 2023.
  • Palisades Hudson Asset Management's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.