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
$247M
-0.6%
Holdings
104
New Purchases
8
Added To
22
Closed
1
Reduced
18
Top 10 Concentration
58.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 13.53% | 13.03% | +0.50% | $33M |
| IJT | 5.81% | 5.60% | +0.22% | $14M |
| FITB | 0.20% | 0.00% | +0.20% | $486K |
| GNR | 1.22% | 1.02% | +0.20% | $3M |
| IJR | 4.83% | 4.64% | +0.18% | $12M |
| VUSB | 1.92% | 1.75% | +0.18% | $5M |
| EWJ | 3.66% | 3.50% | +0.16% | $9M |
| EWA | 2.24% | 2.10% | +0.14% | $6M |
| T | 0.12% | 0.00% | +0.12% | $303K |
| ESGV | 2.12% | 2.01% | +0.12% | $5M |
| SLYV | 2.38% | 2.27% | +0.12% | $6M |
| VOO | 0.38% | 0.27% | +0.11% | $945K |
| GLD | 1.67% | 1.56% | +0.11% | $4M |
| NUSC | 2.05% | 1.94% | +0.11% | $5M |
| VTV | 0.10% | 0.00% | +0.10% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.62% | 3.25% | -0.63% | $6M |
| SPY | 7.46% | 7.90% | -0.44% | $18M |
| MSFT | 1.33% | 1.73% | -0.40% | $3M |
| VTI | 7.61% | 7.91% | -0.30% | $19M |
| IVV | 5.58% | 5.83% | -0.25% | $14M |
| CMA | 0.00% | 0.20% | -0.20% | $0 |
| IEUR | 4.33% | 4.48% | -0.15% | $11M |
| INTU | 0.26% | 0.40% | -0.14% | $645K |
| NVDA | 2.05% | 2.18% | -0.13% | $5M |
| AAPL | 1.83% | 1.95% | -0.13% | $5M |
| AMZN | 0.99% | 1.09% | -0.10% | $2M |
| GOOG | 0.83% | 0.90% | -0.07% | $2M |
| AXP | 0.28% | 0.34% | -0.06% | $700K |
| MCD | 0.09% | 0.15% | -0.06% | $217K |
| V | 0.35% | 0.41% | -0.05% | $868K |
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 | 34 | $82M | 33.4% |
| Large Cap | 49 | $62M | 25.0% |
| Mid Cap | 12 | $86M | 34.8% |
| Small Cap | 6 | $14M | 5.7% |
| Micro Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$461.2B
Median Market Cap
$93.6B
Avg P/E
31.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
63
# ETFs / Funds
41
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 13.53% | 281,640 | $33M | $118.45 | $1M | -2,517 | -0.9% | |
| 2 | VTI | 7.61% | 58,483 | $19M | $320.81 | -$858K | -36 | -0.1% | |
| 3 | SPY | 7.46% | 28,264 | $18M | $650.33 | -$1M | -451 | -1.6% | |
| 4 | IJT | 5.81% | 99,030 | $14M | $144.71 | $457K | +746 | +0.8% | |
| 5 | IVV | 5.58% | 21,074 | $14M | $653.22 | -$691K | -34 | -0.2% | |
| 6 | IJR | 4.83% | 95,738 | $12M | $124.31 | $388K | -64 | -0.1% | |
| 7 | IEUR | 4.33% | 151,867 | $11M | $70.27 | -$429K | -4,524 | -2.9% | |
| 8 | EWJ | 3.66% | 106,859 | $9M | $84.44 | $354K | -509 | -0.5% | |
| 9 | AAXJ | 3.51% | 89,902 | $9M | $96.29 | $181K | -1,119 | -1.2% | |
| 10 | IAU | 2.62% | 73,252 | $6M | $88.16 | -$2M | -25,886 | -26.1% | |
| 11 | VGK | 2.46% | 73,512 | $6M | $82.44 | -$148K | -743 | -1.0% | |
| 12 | SLYV | 2.38% | 62,074 | $6M | $94.58 | $253K | +317 | +0.5% | |
| 13 | EWA | 2.24% | 199,243 | $6M | $27.76 | $321K | +299 | +0.1% | |
| 14 | ESGV | 2.12% | 46,652 | $5M | $112.28 | $262K | +5,513 | +13.4% | |
| 15 | NVDA | 2.05% | 29,003 | $5M | $174.40 | -$352K | — | — | |
| 16 | NUSC | 2.05% | 112,146 | $5M | $45.06 | $232K | +4,177 | +3.9% | |
| 17 | VUSB | 1.92% | 95,237 | $5M | $49.78 | $413K | +8,407 | +9.7% | |
| 18 | AAPL | 1.83% | 17,734 | $5M | $253.81 | -$344K | -87 | -0.5% | |
| 19 | GLD | 1.67% | 9,545 | $4M | $430.28 | $240K | -213 | -2.2% | |
| 20 | MSFT | 1.33% | 8,844 | $3M | $370.31 | -$1M | — | — | |
| 21 | GNR | 1.22% | 40,232 | $3M | $74.67 | $467K | -590 | -1.4% | |
| 22 | AMZN | 0.99% | 11,666 | $2M | $208.30 | -$264K | — | — | |
| 23 | SMOG | 0.87% | 15,376 | $2M | $138.79 | $141K | — | — | |
| 24 | GOOG | 0.83% | 7,119 | $2M | $286.84 | -$188K | +13 | +0.2% | |
| 25 | SLYG | 0.77% | 19,516 | $2M | $96.64 | $59K | +121 | +0.6% | |
| 26 | FREL | 0.68% | 62,684 | $2M | $26.91 | $16K | +527 | +0.8% | |
| 27 | EWC | 0.68% | 30,726 | $2M | $54.77 | $10K | -297 | -1.0% | |
| 28 | VNQ | 0.68% | 18,878 | $2M | $88.73 | $159K | +1,746 | +10.2% | |
| 29 | GOOGL | 0.53% | 4,546 | $1M | $287.51 | -$88K | +90 | +2.0% | |
| 30 | IEV | 0.51% | 18,325 | $1M | $67.94 | -$22K | -145 | -0.8% | |
| 31 | GS | 0.49% | 1,433 | $1M | $845.78 | -$47K | — | — | |
| 32 | COST | 0.48% | 1,201 | $1M | $991.67 | $156K | — | — | |
| 33 | TSLA | 0.44% | 2,945 | $1M | $371.48 | -$45K | +412 | +16.3% | |
| 34 | IWM | 0.39% | 3,862 | $958K | $248.06 | $7K | — | — | |
| 35 | VOO | 0.38% | 1,582 | $945K | $597.35 | $264K | +497 | +45.8% | |
| 36 | ICLN | 0.37% | 49,979 | $914K | $18.29 | $128K | +2,137 | +4.5% | |
| 37 | STLD | 0.36% | 4,874 | $877K | $179.93 | $51K | — | — | |
| 38 | V | 0.35% | 2,873 | $868K | $302.12 | -$140K | — | — | |
| 39 | IWO | 0.33% | 2,576 | $808K | $313.66 | -$24K | +1 | +0.0% | |
| 40 | MA | 0.31% | 1,508 | $753K | $499.34 | -$108K | — | — | |
| 41 | ABBV | 0.29% | 3,281 | $713K | $217.31 | -$36K | — | — | |
| 42 | AXP | 0.28% | 2,315 | $700K | $302.38 | -$155K | — | — | |
| 43 | IWN | 0.28% | 3,616 | $686K | $189.71 | $32K | +6 | +0.2% | |
| 44 | INTU | 0.26% | 1,493 | $645K | $432.02 | -$344K | — | — | |
| 45 | YUM | 0.26% | 4,143 | $644K | $155.44 | $17K | — | — | |
| 46 | CHRW | 0.26% | 3,871 | $643K | $166.11 | $21K | — | — | |
| 47 | PNC | 0.25% | 2,996 | $623K | $207.94 | -$2K | — | — | |
| 48 | PLD | 0.24% | 4,419 | $584K | $132.16 | $20K | — | — | |
| 49 | MCO | 0.22% | 1,258 | $549K | $436.41 | -$94K | — | — | |
| 50 | BWZ | 0.22% | 20,115 | $541K | $26.90 | -$9K | +46 | +0.2% | |
| 51 | SLV | 0.22% | 7,939 | $541K | $68.14 | $30K | — | — | |
| 52 | APH | 0.21% | 4,160 | $526K | $126.44 | -$36K | — | — | |
| 53 | META | 0.21% | 886 | $507K | $572.23 | -$77K | — | — | |
| 54 | AVGO | 0.20% | 1,629 | $504K | $309.39 | -$57K | +8 | +0.5% | |
| 55 | MAR | 0.20% | 1,533 | $501K | $326.81 | $25K | — | — | |
| 56 | NOC | 0.20% | 728 | $497K | $682.69 | $82K | — | — | |
| 57 | ABT | 0.20% | 4,789 | $491K | $102.53 | -$109K | — | — | |
| 58 | FITB | 0.20% | 10,464 | $486K | $46.44 | — | +10,464 | — | NEW |
| 59 | HIG | 0.19% | 3,523 | $476K | $135.11 | -$9K | — | — | |
| 60 | DE | 0.16% | 712 | $401K | $563.20 | $70K | — | — | |
| 61 | BNDX | 0.16% | 8,352 | $401K | $48.01 | -$1K | +25 | +0.3% | |
| 62 | BA | 0.16% | 2,005 | $399K | $199.00 | -$36K | — | — | |
| 63 | GGG | 0.15% | 4,416 | $374K | $84.69 | $12K | — | — | |
| 64 | IYH | 0.15% | 6,067 | $374K | $61.64 | -$25K | -58 | -0.9% | |
| 65 | WMT | 0.15% | 2,990 | $371K | $124.08 | -$107K | -1,300 | -30.3% | |
| 66 | MSI | 0.14% | 810 | $352K | $434.57 | $42K | — | — | |
| 67 | ORCL | 0.14% | 2,385 | $351K | $147.17 | -$114K | — | — | |
| 68 | CMI | 0.14% | 620 | $334K | $538.71 | $18K | — | — | |
| 69 | CAT | 0.14% | 471 | $334K | $709.13 | $64K | — | — | |
| 70 | VSS | 0.14% | 2,281 | $333K | $145.99 | $6K | — | — | |
| 71 | AZO | 0.13% | 92 | $311K | $3,380.43 | -$1K | — | — | |
| 72 | UNP | 0.13% | 1,276 | $309K | $242.16 | $14K | — | — | |
| 73 | MS | 0.13% | 1,878 | $309K | $164.54 | -$24K | — | — | |
| 74 | ADBE | 0.12% | 1,255 | $305K | $243.03 | -$134K | — | — | |
| 75 | GRID | 0.12% | 1,861 | $304K | $163.35 | $62K | +277 | +17.5% | |
| 76 | T | 0.12% | 10,445 | $303K | $29.01 | — | +10,445 | — | NEW |
| 77 | MCK | 0.12% | 335 | $290K | $865.67 | $15K | — | — | |
| 78 | UNH | 0.12% | 1,047 | $284K | $271.25 | -$62K | — | — | |
| 79 | KLAC | 0.11% | 192 | $282K | $1,468.75 | $49K | — | — | |
| 80 | MMC | 0.11% | 1,607 | $279K | $173.62 | -$19K | — | — | |
| 81 | RHP | 0.11% | 2,986 | $276K | $92.43 | -$7K | — | — | |
| 82 | WY | 0.11% | 10,898 | $266K | $24.41 | $8K | — | — | |
| 83 | ANTM | 0.11% | 906 | $265K | $292.49 | -$53K | — | — | |
| 84 | IQSU | 0.11% | 5,180 | $265K | $51.16 | -$18K | +13 | +0.2% | |
| 85 | VTV | 0.10% | 1,282 | $252K | $196.57 | — | +1,282 | — | NEW |
| 86 | GILD | 0.10% | 1,792 | $249K | $138.95 | $29K | — | — | |
| 87 | BAC | 0.10% | 5,098 | $248K | $48.65 | -$32K | — | — | |
| 88 | HD | 0.10% | 754 | $248K | $328.91 | -$12K | — | — | |
| 89 | TXRH | 0.10% | 1,468 | $242K | $164.85 | -$2K | — | — | |
| 90 | DHR | 0.10% | 1,244 | $236K | $189.71 | -$48K | — | — | |
| 91 | SCHD | 0.09% | 7,599 | $233K | $30.66 | $25K | — | — | |
| 92 | CSCO | 0.09% | 2,995 | $232K | $77.46 | $1K | — | — | |
| 93 | PG | 0.09% | 1,601 | $231K | $144.28 | $1K | — | — | |
| 94 | IJH | 0.09% | 3,373 | $228K | $67.60 | $5K | — | — | |
| 95 | XONA.DE | 0.09% | 1,325 | $226K | $170.57 | — | +1,325 | — | NEW |
| 96 | NFLX | 0.09% | 2,330 | $224K | $96.14 | $6K | — | — | |
| 97 | SCHH | 0.09% | 10,243 | $220K | $21.48 | $12K | +295 | +3.0% | |
| 98 | MCD | 0.09% | 700 | $217K | $310.00 | -$144K | -481 | -40.7% | |
| 99 | CSM | 0.09% | 2,883 | $216K | $74.92 | — | +2,883 | — | NEW |
| 100 | LITE | 0.09% | 305 | $214K | $701.64 | — | +305 | — | NEW |