Palisades Hudson Asset Management, L.P. logo

Palisades Hudson Asset Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Palisades Hudson Asset Management, L.P. with $263.8M in long positions as of Q3 2025, 83% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$263.8M
Top 10 Concentration
61%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.80%ETFTechnology: 7.20%Financial Services: 2.60%Consumer Cyclical: 2.20%Communication Services: 1.50%Industrials: 1.40%Healthcare: 1.00%Consumer Defensive: 0.70%Real Estate: 0.40%Basic Materials: 0.30%
ETF
82.80%
Technology
7.20%
Financial Services
2.60%
Consumer Cyclical
2.20%
Communication Services
1.50%
Industrials
1.40%
Healthcare
1.00%
Consumer Defensive
0.70%
Real Estate
0.40%
Basic Materials
0.30%

Industry Breakdown

40 industries across all sectors

ETF: 82.84%ETFSemiconductors: 2.32%Software - Infrastructure: 2.16%Consumer Electronics: 1.78%Internet Content & Information: 1.31%Specialty Retail: 1.12%34 more: 8.47%34 more
ETF
ETF
82.84%
Semiconductors
Technology
2.32%
Software - Infrastructure
Technology
2.16%
Consumer Electronics
Technology
1.78%
Internet Content & Information
Communication Services
1.31%
Specialty Retail
Consumer Cyclical
1.12%
Financial - Credit Services
Financial Services
1.07%
Discount Stores
Consumer Defensive
0.57%
Financial - Capital Markets
Financial Services
0.55%
Software - Application
Technology
0.51%
Restaurants
Consumer Cyclical
0.47%
Banks - Regional
Financial Services
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.73%Mid Cap ($2B - $10B): 0.25%N/A (ETF or Unknown): 82.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.19%
Large Cap ($10B - $200B)
4.73%
Mid Cap ($2B - $10B)
0.25%
N/A (ETF or Unknown)
82.84%

Portfolio Concentration

Top 10 Holdings %
60.86%
Top 20 Holdings %
80.2%
Top 50 Holdings %
93.37%
Top 100 Holdings %
99.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.228%
Countries
2
Largest Int'l Market
Ireland - 0.23%
United States of America
99.77% ($263.2M)
100 holdings
Ireland
0.23% ($602.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.5 quarters
Avg. Top 20
38.3 quarters
Avg. All Positions
28.7 quarters
Median Holding Period
28 quarters
Persistence Rate
88.12%
Persistent Holdings Weight
98.31%
Persistent Positions
89
Longest Held
Comerica Incorporated logo
Comerica IncorporatedCMA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.99%
Largest Position
iShares S&P Small-Cap 600 Value ETF logo
iShares S&P Small-Cap 600 Value ETFIJS - 12.79%
Largest Ownership Stake
Ryman Hospitality Properties, Inc logo
Ryman Hospitality Properties, IncRHP - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.81%
Avg. Ownership Stake
0.002%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 24.11% (Q2 2015)
Largest Ownership Stake
FRBK
REPUBLIC FIRST BANCORP INC Common StockFRBK - 0.10% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$2.90M
Positions Added
2
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
12.7%
Q1 2019
Lowest Turnover
0.9%
Q3 2013

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