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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
+12%
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
$206M
AUM Growth
+$23.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$517K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
2
MSFT icon
Microsoft
MSFT
+$284K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.61%
5 Industrials 1.38%
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
$8.28B
$30.2M 14.66%
293,335
+942
+0.3% +$85.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.3M 8.87%
38,492
-323
-0.8% -$144K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14.4M 7%
60,850
+45
+0.1% +$9.95K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$13M 6.3%
103,798
+4,612
+5% +$517K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$12.4M 6.01%
25,928
+450
+2% +$201K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 5.51%
105,019
+158
+0.2% +$15.2K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.09B
$10.4M 5.03%
188,672
+18,262
+11% +$935K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.6B
$8.13M 3.94%
126,789
+1,163
+0.9% +$71.1K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$7.64M 3.7%
145,427
+4,195
+3% +$213K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.2M 2.52%
80,709
+1,193
+2% +$71.4K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.93M 2.39%
59,143
+390
+0.7% +$28.8K
AAPL icon
12
Apple
AAPL
$4.56T
$4.67M 2.26%
24,230
-1,131
-4% -$209K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
$4.3M 2.08%
176,637
-5,973
-3% -$132K
IAU icon
14
iShares Gold Trust
IAU
$65.9B
$3.98M 1.93%
102,096
– –
MSFT icon
15
Microsoft
MSFT
$3.7T
$3.44M 1.67%
9,159
-798
-8% -$284K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.32M 1.61%
58,564
+184
+0.3% +$10.1K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.97M 1.44%
60,124
+1,198
+2% +$59K
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$2.21M 1.07%
41,845
+248
+0.6% +$12.2K
GLD icon
19
SPDR Gold Trust
GLD
$137B
$2.02M 0.98%
10,589
– –
AMZN icon
20
Amazon
AMZN
$2.93T
$1.78M 0.87%
11,743
-308
-3% -$43.2K
NVDA icon
21
NVIDIA
NVDA
$5.33T
$1.66M 0.8%
33,480
-3,740
-10% -$173K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.6M 0.78%
19,116
+17
+0.1% +$1.27K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.44M 0.7%
36,736
+1,520
+4% +$53.5K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.37M 0.67%
+51,523
New +$1.23M
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.26B
$1.36M 0.66%
37,056
+404
+1% +$13.8K
1
2 3 4

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GCCM
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CIA
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ACM
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CCA
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KAM
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Palisades Hudson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisades Hudson Asset Management held 98 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2023 filing shows 4 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M. The largest sale was Vanguard Real Estate ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q4 2023 buy was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M.
  • Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q4 2023, an estimated $935K increase.
  • Palisades Hudson Asset Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $300K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $206M portfolio in Q4 2023.
  • Palisades Hudson Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Palisades Hudson Asset Management's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.