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
$265M
+8.1%
Holdings
107
+2
New Purchases
3
Added To
30
Closed
5
Reduced
22
Top 10 Concentration
60.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 12.74% | 12.22% | +0.52% | $34M |
| IAU | 3.05% | 2.83% | +0.23% | $8M |
| AAPL | 1.78% | 1.62% | +0.16% | $5M |
| TSLA | 0.33% | 0.18% | +0.15% | $874K |
| GOOG | 0.65% | 0.51% | +0.14% | $2M |
| ESGV | 1.63% | 1.50% | +0.13% | $4M |
| NVDA | 2.04% | 1.92% | +0.12% | $5M |
| SLYV | 2.13% | 2.04% | +0.09% | $6M |
| CAT | 0.08% | 0.00% | +0.08% | $224K |
| NUSC | 1.65% | 1.57% | +0.08% | $4M |
| GLD | 1.31% | 1.23% | +0.08% | $3M |
| KLAC | 0.08% | 0.00% | +0.08% | $207K |
| SPY | 7.51% | 7.44% | +0.07% | $20M |
| AVGO | 0.19% | 0.13% | +0.06% | $493K |
| AAXJ | 3.74% | 3.69% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 4.76% | 5.08% | -0.32% | $13M |
| JNPR | 0.00% | 0.14% | -0.14% | $0 |
| EWA | 2.00% | 2.11% | -0.11% | $5M |
| SHV | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 7.35% | 7.46% | -0.10% | $19M |
| INTU | 0.38% | 0.48% | -0.10% | $1M |
| VGK | 2.72% | 2.82% | -0.10% | $7M |
| AMLP | 0.00% | 0.09% | -0.09% | $0 |
| SBUX | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.42% | 0.50% | -0.08% | $1M |
| CHTR | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.97% | 1.04% | -0.08% | $3M |
| IJT | 5.63% | 5.71% | -0.07% | $15M |
| MSFT | 1.73% | 1.80% | -0.07% | $5M |
| EWJ | 3.58% | 3.64% | -0.06% | $9M |
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 | 31 | $91M | 34.4% |
| Large Cap | 54 | $65M | 24.6% |
| Mid Cap | 14 | $92M | 34.7% |
| Small Cap | 5 | $14M | 5.4% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$77.4B
Avg P/E
31.5
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
44
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 12.74% | 305,007 | $34M | $110.59 | $4M | +4,146 | +1.4% | |
| 2 | SPY | 7.51% | 29,836 | $20M | $666.18 | $2M | +348 | +1.2% | |
| 3 | IVV | 7.35% | 29,090 | $19M | $669.30 | $1M | -332 | -1.1% | |
| 4 | VTI | 7.25% | 58,518 | $19M | $328.17 | $1M | +1 | — | |
| 5 | IJT | 5.63% | 105,370 | $15M | $141.50 | $934K | +320 | +0.3% | |
| 6 | IEUR | 4.76% | 184,960 | $13M | $68.12 | $154K | -3,031 | -1.6% | |
| 7 | IJR | 4.45% | 99,140 | $12M | $118.83 | $967K | +195 | +0.2% | |
| 8 | AAXJ | 3.74% | 108,656 | $10M | $91.22 | $862K | -883 | -0.8% | |
| 9 | EWJ | 3.58% | 118,229 | $9M | $80.21 | $560K | -789 | -0.7% | |
| 10 | IAU | 3.05% | 111,113 | $8M | $72.77 | $1M | — | — | |
| 11 | VGK | 2.72% | 90,207 | $7M | $79.81 | $296K | +1,141 | +1.3% | |
| 12 | VUSB | 2.28% | 120,612 | $6M | $50.00 | $371K | +7,131 | +6.3% | |
| 13 | SLYV | 2.13% | 63,612 | $6M | $88.65 | $638K | +910 | +1.4% | |
| 14 | NVDA | 2.04% | 29,003 | $5M | $186.60 | $710K | -755 | -2.5% | |
| 15 | EWA | 2.00% | 196,045 | $5M | $27.00 | $132K | -52 | -0.0% | |
| 16 | AAPL | 1.78% | 18,461 | $5M | $254.59 | $737K | -850 | -4.4% | |
| 17 | MSFT | 1.73% | 8,844 | $5M | $517.98 | $182K | — | — | |
| 18 | NUSC | 1.65% | 98,976 | $4M | $44.10 | $526K | +4,734 | +5.0% | |
| 19 | ESGV | 1.63% | 36,476 | $4M | $118.43 | $646K | +2,964 | +8.8% | |
| 20 | GNR | 1.31% | 58,630 | $3M | $59.20 | $324K | +617 | +1.1% | |
| 21 | GLD | 1.31% | 9,758 | $3M | $355.50 | $458K | -119 | -1.2% | |
| 22 | IEV | 1.03% | 41,622 | $3M | $65.47 | $67K | -399 | -0.9% | |
| 23 | AMZN | 0.97% | 11,658 | $3M | $219.59 | $2K | — | — | |
| 24 | VNQ | 0.86% | 24,776 | $2M | $91.42 | $136K | +865 | +3.6% | |
| 25 | SMOG | 0.74% | 15,489 | $2M | $127.06 | $260K | -40 | -0.3% | |
| 26 | SLYG | 0.71% | 19,866 | $2M | $94.33 | $154K | +491 | +2.5% | |
| 27 | EWC | 0.67% | 35,092 | $2M | $50.55 | $142K | -240 | -0.7% | |
| 28 | GOOG | 0.65% | 7,080 | $2M | $243.50 | $468K | — | — | |
| 29 | FREL | 0.65% | 61,594 | $2M | $27.81 | $60K | +453 | +0.7% | |
| 30 | GS | 0.43% | 1,433 | $1M | $796.23 | $82K | -63 | -4.2% | |
| 31 | BSV | 0.43% | 14,383 | $1M | $78.91 | $11K | +99 | +0.7% | |
| 32 | COST | 0.42% | 1,201 | $1M | $925.90 | -$120K | -43 | -3.5% | |
| 33 | GOOGL | 0.41% | 4,456 | $1M | $243.04 | $123K | -994 | -18.2% | |
| 34 | INTU | 0.38% | 1,493 | $1M | $682.52 | -$168K | -14 | -0.9% | |
| 35 | V | 0.37% | 2,873 | $981K | $341.45 | -$39K | — | — | |
| 36 | IWM | 0.35% | 3,861 | $934K | $241.91 | $101K | +1 | +0.0% | |
| 37 | TSLA | 0.33% | 1,965 | $874K | $444.78 | $424K | +546 | +38.5% | |
| 38 | MA | 0.32% | 1,508 | $858K | $568.97 | $11K | — | — | |
| 39 | IWO | 0.31% | 2,569 | $822K | $319.97 | $88K | +3 | +0.1% | |
| 40 | AXP | 0.29% | 2,315 | $769K | $332.18 | $31K | — | — | |
| 41 | VOO | 0.29% | 1,245 | $762K | $612.05 | $13K | -74 | -5.6% | |
| 42 | ABBV | 0.29% | 3,281 | $761K | $231.94 | $152K | — | — | |
| 43 | STLD | 0.26% | 4,874 | $680K | $139.52 | $56K | — | — | |
| 44 | ORCL | 0.25% | 2,385 | $671K | $281.34 | $150K | — | — | |
| 45 | META | 0.25% | 886 | $651K | $734.76 | -$54K | -69 | -7.2% | |
| 46 | ABT | 0.24% | 4,789 | $641K | $133.85 | -$10K | — | — | |
| 47 | IWN | 0.24% | 3,597 | $636K | $176.81 | $70K | +10 | +0.3% | |
| 48 | YUM | 0.24% | 4,143 | $630K | $152.06 | $16K | — | — | |
| 49 | PNC | 0.23% | 2,996 | $602K | $200.93 | $20K | -127 | -4.1% | |
| 50 | MCO | 0.23% | 1,258 | $599K | $476.15 | -$32K | — | — | |
| 51 | VSS | 0.21% | 3,945 | $562K | $142.46 | $34K | +14 | +0.4% | |
| 52 | BWZ | 0.20% | 19,489 | $542K | $27.81 | -$3K | +72 | +0.4% | |
| 53 | APH | 0.19% | 4,160 | $515K | $123.80 | $104K | — | — | |
| 54 | CHRW | 0.19% | 3,871 | $513K | $132.52 | $142K | — | — | |
| 55 | PLD | 0.19% | 4,419 | $506K | $114.51 | $41K | — | — | |
| 56 | ICLN | 0.19% | 32,055 | $496K | $15.47 | $86K | +757 | +2.4% | |
| 57 | AVGO | 0.19% | 1,495 | $493K | $329.77 | $173K | +335 | +28.9% | |
| 58 | HIG | 0.18% | 3,523 | $470K | $133.41 | $23K | — | — | |
| 59 | NOC | 0.17% | 728 | $444K | $609.89 | $80K | — | — | |
| 60 | FLOT | 0.17% | 8,645 | $442K | $51.13 | $5K | +74 | +0.9% | |
| 61 | ADBE | 0.17% | 1,255 | $442K | $352.19 | -$44K | — | — | |
| 62 | BA | 0.16% | 2,005 | $433K | $215.96 | $13K | — | — | |
| 63 | BNDX | 0.15% | 8,174 | $404K | $49.43 | $1K | +37 | +0.5% | |
| 64 | MAR | 0.15% | 1,533 | $399K | $260.27 | -$20K | — | — | |
| 65 | AZO | 0.15% | 92 | $395K | $4,293.48 | $53K | — | — | |
| 66 | WMT | 0.15% | 3,785 | $390K | $103.04 | $20K | — | — | |
| 67 | CMA | 0.15% | 5,608 | $384K | $68.47 | $49K | — | — | |
| 68 | GGG | 0.14% | 4,416 | $375K | $84.92 | -$5K | — | — | |
| 69 | MSI | 0.14% | 810 | $370K | $456.79 | $29K | — | — | |
| 70 | UNH | 0.14% | 1,047 | $361K | $344.79 | $24K | -31 | -2.9% | |
| 71 | MCD | 0.14% | 1,181 | $359K | $303.98 | $14K | — | — | |
| 72 | IYH | 0.14% | 6,101 | $358K | $58.68 | $15K | +20 | +0.3% | |
| 73 | SLV | 0.13% | 7,939 | $336K | $42.32 | $76K | — | — | |
| 74 | DE | 0.12% | 712 | $326K | $457.87 | -$36K | — | — | |
| 75 | MMC | 0.12% | 1,607 | $324K | $201.62 | -$27K | — | — | |
| 76 | VNQI | 0.12% | 6,598 | $315K | $47.74 | $11K | — | — | |
| 77 | MSTR | 0.12% | 979 | $315K | $321.76 | -$93K | -31 | -3.1% | |
| 78 | HD | 0.12% | 754 | $305K | $404.51 | -$73K | -279 | -27.0% | |
| 79 | UNP | 0.11% | 1,276 | $301K | $235.89 | $7K | — | — | |
| 80 | MS | 0.11% | 1,878 | $299K | $159.21 | $34K | — | — | |
| 81 | ANTM | 0.11% | 906 | $293K | $323.40 | -$59K | — | — | |
| 82 | NFLX | 0.11% | 233 | $279K | $1,197.42 | -$33K | — | — | |
| 83 | IQSU | 0.10% | 5,151 | $274K | $53.19 | $19K | +16 | +0.3% | |
| 84 | WY | 0.10% | 10,898 | $270K | $24.78 | -$10K | — | — | |
| 85 | RHP | 0.10% | 2,986 | $268K | $89.75 | -$27K | — | — | |
| 86 | BAC | 0.10% | 5,098 | $263K | $51.59 | $22K | — | — | |
| 87 | CMI | 0.10% | 620 | $262K | $422.58 | $59K | — | — | |
| 88 | MCK | 0.10% | 335 | $259K | $773.13 | $13K | — | — | |
| 89 | DHR | 0.09% | 1,244 | $247K | $198.55 | -$83K | -424 | -25.4% | |
| 90 | PG | 0.09% | 1,601 | $246K | $153.65 | -$9K | — | — | |
| 91 | TXRH | 0.09% | 1,468 | $244K | $166.21 | -$31K | — | — | |
| 92 | IVW | 0.09% | 2,010 | $243K | $120.90 | $22K | — | — | |
| 93 | CAT | 0.08% | 471 | $224K | $475.58 | — | +471 | — | NEW |
| 94 | PYPL | 0.08% | 3,290 | $221K | $67.17 | -$24K | — | — | |
| 95 | IJH | 0.08% | 3,373 | $220K | $65.22 | $11K | +2 | +0.1% | |
| 96 | T | 0.08% | 7,418 | $209K | $28.17 | -$6K | +9 | +0.1% | |
| 97 | SCHD | 0.08% | 7,599 | $207K | $27.24 | $6K | — | — | |
| 98 | KLAC | 0.08% | 192 | $207K | $1,078.13 | — | +192 | — | NEW |
| 99 | SCHH | 0.08% | 9,554 | $206K | $21.56 | $5K | +49 | +0.5% | |
| 100 | CSCO | 0.08% | 2,995 | $205K | $68.45 | -$3K | — | — |