Asset Manager
← All Institutions
Palisades Hudson Asset Management, L.P.
200 SW FIRST AVENUE SUITE 800, FORT LAUDERDALE, FL 33301 • 954-524-5552
Market Value
$275M
+11.6%
Holdings
109
+5
New Purchases
6
Added To
23
Closed
6
Reduced
26
Top 10 Concentration
60.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 6.26% | 5.81% | +0.44% | $17M |
| IJR | 5.16% | 4.83% | +0.34% | $14M |
| ESGV | 2.44% | 2.12% | +0.32% | $7M |
| VTI | 7.87% | 7.61% | +0.26% | $22M |
| NUSC | 2.26% | 2.05% | +0.21% | $6M |
| IVV | 5.79% | 5.58% | +0.20% | $16M |
| SPY | 7.64% | 7.46% | +0.19% | $21M |
| AAXJ | 3.69% | 3.51% | +0.18% | $10M |
| AMD | 0.17% | 0.00% | +0.17% | $469K |
| VUG | 0.14% | 0.00% | +0.14% | $385K |
| MU | 0.12% | 0.00% | +0.12% | $341K |
| KLAC | 0.21% | 0.11% | +0.10% | $579K |
| EBAY | 0.09% | 0.00% | +0.09% | $243K |
| GOOG | 0.91% | 0.83% | +0.09% | $3M |
| VSGX | 0.08% | 0.00% | +0.08% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.01% | 2.62% | -0.61% | $6M |
| GLD | 1.28% | 1.67% | -0.39% | $4M |
| IEUR | 4.09% | 4.33% | -0.24% | $11M |
| GNR | 0.98% | 1.22% | -0.24% | $3M |
| VUSB | 1.73% | 1.92% | -0.19% | $5M |
| EWA | 2.07% | 2.24% | -0.18% | $6M |
| MSFT | 1.20% | 1.33% | -0.13% | $3M |
| INTU | 0.14% | 0.26% | -0.12% | $388K |
| VGK | 2.34% | 2.46% | -0.12% | $6M |
| SMOG | 0.75% | 0.87% | -0.11% | $2M |
| VTV | 0.00% | 0.10% | -0.10% | $0 |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| MCD | 0.00% | 0.09% | -0.09% | $0 |
| CSM | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.0% |
| Technology | 6.6% |
| Consumer Cyclical | 2.4% |
| Communication Services | 1.8% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $94M | 34.3% |
| Large Cap | 50 | $66M | 24.1% |
| Mid Cap | 13 | $96M | 35.0% |
| Small Cap | 6 | $15M | 5.6% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$465.9B
Median Market Cap
$94.5B
Avg P/E
33.2
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
66
# ETFs / Funds
43
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 13.60% | 273,676 | $37M | $136.68 | $4M | -7,964 | -2.8% | |
| 2 | VTI | 7.87% | 58,484 | $22M | $370.03 | $3M | +1 | — | |
| 3 | SPY | 7.64% | 28,155 | $21M | $746.76 | $3M | -109 | -0.4% | |
| 4 | IJT | 6.26% | 96,350 | $17M | $178.60 | $3M | -2,680 | -2.7% | |
| 5 | IVV | 5.79% | 21,253 | $16M | $748.88 | $2M | +179 | +0.8% | |
| 6 | IJR | 5.16% | 95,774 | $14M | $148.31 | $2M | +36 | +0.0% | |
| 7 | IEUR | 4.09% | 149,589 | $11M | $75.17 | $573K | -2,278 | -1.5% | |
| 8 | AAXJ | 3.69% | 85,009 | $10M | $119.33 | $1M | -4,893 | -5.4% | |
| 9 | EWJ | 3.60% | 106,199 | $10M | $93.27 | $882K | -660 | -0.6% | |
| 10 | ESGV | 2.44% | 50,847 | $7M | $132.24 | $1M | +4,195 | +9.0% | |
| 11 | SLYV | 2.38% | 59,924 | $7M | $109.10 | $667K | -2,150 | -3.5% | |
| 12 | VGK | 2.34% | 72,676 | $6M | $88.54 | $375K | -836 | -1.1% | |
| 13 | NUSC | 2.26% | 119,284 | $6M | $52.12 | $1M | +7,138 | +6.4% | |
| 14 | NVDA | 2.11% | 29,004 | $6M | $200.11 | $746K | +1 | — | |
| 15 | EWA | 2.07% | 201,800 | $6M | $28.16 | $152K | +2,557 | +1.3% | |
| 16 | IAU | 2.01% | 73,252 | $6M | $75.51 | -$927K | — | — | |
| 17 | AAPL | 1.86% | 17,646 | $5M | $289.41 | $606K | -88 | -0.5% | |
| 18 | VUSB | 1.73% | 95,600 | $5M | $49.78 | $18K | +363 | +0.4% | |
| 19 | GLD | 1.28% | 9,545 | $4M | $368.36 | -$591K | — | — | |
| 20 | MSFT | 1.20% | 8,844 | $3M | $373.13 | $25K | — | — | |
| 21 | AMZN | 0.99% | 11,452 | $3M | $238.39 | $300K | -214 | -1.8% | |
| 22 | GNR | 0.98% | 40,001 | $3M | $67.30 | -$312K | -231 | -0.6% | |
| 23 | GOOG | 0.91% | 7,119 | $3M | $353.28 | $473K | — | — | |
| 24 | SLYG | 0.83% | 19,215 | $2M | $119.13 | $403K | -301 | -1.5% | |
| 25 | SMOG | 0.75% | 14,143 | $2M | $146.08 | -$68K | -1,233 | -8.0% | |
| 26 | FREL | 0.67% | 63,130 | $2M | $29.30 | $163K | +446 | +0.7% | |
| 27 | VNQ | 0.66% | 18,782 | $2M | $96.42 | $136K | -96 | -0.5% | |
| 28 | EWC | 0.65% | 30,931 | $2M | $57.64 | $100K | +205 | +0.7% | |
| 29 | GOOGL | 0.55% | 4,269 | $2M | $357.23 | $218K | -277 | -6.1% | |
| 30 | GS | 0.53% | 1,433 | $1M | $1,011.17 | $237K | — | — | |
| 31 | IEV | 0.49% | 18,521 | $1M | $72.84 | $104K | +196 | +1.1% | |
| 32 | TSLA | 0.45% | 2,923 | $1M | $420.46 | $135K | -22 | -0.8% | |
| 33 | ICLN | 0.43% | 57,102 | $1M | $20.49 | $256K | +7,123 | +14.2% | |
| 34 | IWM | 0.42% | 3,863 | $1M | $300.54 | $203K | +1 | +0.0% | |
| 35 | COST | 0.41% | 1,201 | $1M | $935.89 | -$67K | — | — | |
| 36 | STLD | 0.41% | 4,874 | $1M | $229.38 | $241K | — | — | |
| 37 | VOO | 0.40% | 1,586 | $1M | $686.63 | $144K | +4 | +0.2% | |
| 38 | IWO | 0.37% | 2,579 | $1M | $393.95 | $208K | +3 | +0.1% | |
| 39 | V | 0.36% | 2,873 | $986K | $343.20 | $118K | — | — | |
| 40 | IWN | 0.29% | 3,624 | $802K | $221.30 | $116K | +8 | +0.2% | |
| 41 | AXP | 0.28% | 2,315 | $783K | $338.23 | $83K | — | — | |
| 42 | APH | 0.27% | 4,160 | $733K | $176.20 | $207K | — | — | |
| 43 | CHRW | 0.27% | 3,871 | $729K | $188.32 | $86K | — | — | |
| 44 | MA | 0.23% | 1,237 | $635K | $513.34 | -$118K | -271 | -18.0% | |
| 45 | AVGO | 0.22% | 1,629 | $615K | $377.53 | $111K | — | — | |
| 46 | ABBV | 0.22% | 2,384 | $600K | $251.68 | -$113K | -897 | -27.3% | |
| 47 | PLD | 0.22% | 4,419 | $599K | $135.55 | $15K | — | — | |
| 48 | FITB | 0.21% | 10,464 | $590K | $56.38 | $104K | — | — | |
| 49 | KLAC | 0.21% | 1,920 | $579K | $301.56 | $297K | +1,728 | +900.0% | |
| 50 | MCO | 0.21% | 1,258 | $570K | $453.10 | $21K | — | — | |
| 51 | BWZ | 0.21% | 21,259 | $569K | $26.77 | $28K | +1,144 | +5.7% | |
| 52 | MAR | 0.21% | 1,533 | $568K | $370.52 | $67K | — | — | |
| 53 | BNDX | 0.20% | 11,450 | $555K | $48.47 | $154K | +3,098 | +37.1% | |
| 54 | YUM | 0.19% | 3,223 | $515K | $159.79 | -$129K | -920 | -22.2% | |
| 55 | CAT | 0.18% | 471 | $501K | $1,063.69 | $167K | — | — | |
| 56 | META | 0.18% | 886 | $499K | $563.21 | -$8K | — | — | |
| 57 | GRID | 0.18% | 2,565 | $492K | $191.81 | $188K | +704 | +37.8% | |
| 58 | AMD | 0.17% | 807 | $469K | $581.16 | — | +807 | — | NEW |
| 59 | HIG | 0.17% | 3,523 | $467K | $132.56 | -$9K | — | — | |
| 60 | PNC | 0.17% | 1,872 | $460K | $245.73 | -$163K | -1,124 | -37.5% | |
| 61 | DE | 0.16% | 712 | $452K | $634.83 | $51K | — | — | |
| 62 | CMI | 0.16% | 620 | $442K | $712.90 | $108K | — | — | |
| 63 | UNH | 0.16% | 1,047 | $435K | $415.47 | $151K | — | — | |
| 64 | ABT | 0.16% | 4,789 | $435K | $90.83 | -$56K | — | — | |
| 65 | BA | 0.16% | 2,005 | $434K | $216.46 | $35K | — | — | |
| 66 | SLV | 0.15% | 7,939 | $424K | $53.41 | -$117K | — | — | |
| 67 | MS | 0.14% | 1,878 | $392K | $208.73 | $83K | — | — | |
| 68 | INTU | 0.14% | 1,488 | $388K | $260.75 | -$257K | -5 | -0.3% | |
| 69 | VUG | 0.14% | 4,464 | $385K | $86.25 | — | +4,464 | — | NEW |
| 70 | RHP | 0.14% | 2,986 | $384K | $128.60 | $108K | — | — | |
| 71 | IYH | 0.14% | 5,692 | $381K | $66.94 | $7K | -375 | -6.2% | |
| 72 | NOC | 0.14% | 729 | $372K | $510.29 | -$125K | +1 | +0.1% | |
| 73 | CSCO | 0.13% | 3,006 | $353K | $117.43 | $121K | +11 | +0.4% | |
| 74 | ORCL | 0.13% | 2,385 | $350K | $146.75 | -$1K | — | — | |
| 75 | UNP | 0.13% | 1,276 | $347K | $271.94 | $38K | — | — | |
| 76 | MU | 0.12% | 295 | $341K | $1,155.93 | — | +295 | — | NEW |
| 77 | WMT | 0.12% | 2,990 | $339K | $113.38 | -$32K | — | — | |
| 78 | MSI | 0.12% | 810 | $336K | $414.81 | -$16K | — | — | |
| 79 | GGG | 0.12% | 4,416 | $334K | $75.63 | -$40K | — | — | |
| 80 | IQSU | 0.12% | 5,192 | $325K | $62.60 | $60K | +12 | +0.2% | |
| 81 | VSS | 0.11% | 1,948 | $301K | $154.52 | -$32K | -333 | -14.6% | |
| 82 | AZO | 0.11% | 92 | $294K | $3,195.65 | -$17K | — | — | |
| 83 | BAC | 0.11% | 5,098 | $290K | $56.89 | $42K | — | — | |
| 84 | TXRH | 0.10% | 1,468 | $284K | $193.46 | $42K | — | — | |
| 85 | ANTM | 0.10% | 723 | $280K | $387.28 | $15K | -183 | -20.2% | |
| 86 | MMC | 0.10% | 1,607 | $268K | $166.77 | -$11K | — | — | |
| 87 | HD | 0.10% | 754 | $266K | $352.79 | $18K | — | — | |
| 88 | LITE | 0.10% | 305 | $262K | $859.02 | $48K | — | — | |
| 89 | WY | 0.09% | 10,898 | $261K | $23.95 | -$5K | — | — | |
| 90 | IJH | 0.09% | 3,373 | $260K | $77.08 | $32K | — | — | |
| 91 | ADBE | 0.09% | 1,243 | $255K | $205.15 | -$50K | -12 | -1.0% | |
| 92 | MCK | 0.09% | 335 | $253K | $755.22 | -$37K | — | — | |
| 93 | EBAY | 0.09% | 2,172 | $243K | $111.88 | — | +2,172 | — | NEW |
| 94 | SCHD | 0.09% | 7,599 | $241K | $31.71 | $8K | — | — | |
| 95 | SBUX | 0.09% | 2,348 | $240K | $102.21 | $29K | — | — | |
| 96 | SCHH | 0.09% | 10,001 | $237K | $23.70 | $17K | -242 | -2.4% | |
| 97 | DHR | 0.09% | 1,244 | $237K | $190.51 | $1K | — | — | |
| 98 | PG | 0.09% | 1,601 | $235K | $146.78 | $4K | — | — | |
| 99 | GILD | 0.08% | 1,792 | $226K | $126.12 | -$23K | — | — | |
| 100 | T | 0.08% | 10,445 | $216K | $20.68 | -$87K | — | — |