Palisades Hudson Asset Management, L.P.

CIK 0001388443 · Q1 2026

13F Equity AUM

$257K

-100.0% QoQ

Positions

108

+7 QoQ

AUM Rank

#12,204

Top 98%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,860 · Top 47%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.4%Top 10: 57.5%Top 20: 78.0%

IJS13.0%

VTI7.3%

SPY7.2%

IJT5.6%

IVV5.4%

IJR4.6%

IEUR4.2%

EWJ3.5%

JP Morgan Exchange Traded Fund3.4%

AAXJ3.4%

Others (98)42.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.1%

Technology6.3%

Unclassified3.7%

Financials2.5%

Consumer Cyclical2.3%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.21%Avg: 0.93%

0–0.5%

78(13.7%)

0.5–1%

8(5.8%)

1–3%

12(23.0%)

3–5%

5(19.1%)

5%+

5(38.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 5vs 20 funds

1.4%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.2%

3.3%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased22Decreased20Exited1

New Positions

FITB0.2%

+10K

T0.1%

+10K

VTV0.1%

+1K

XOM0.1%

+1K

AMGN0.1%

+580

SBUX0.1%

+2K

LITE0.1%

+305

CSM0.1%

+3K

Increased

VUSB1.9%

+8K(+10%)

ESGV2.0%

+6K(+13%)

NUSC2.0%

+4K(+4%)

ICLN0.4%

+2K(+4%)

VNQ0.7%

+2K(+10%)

IJT5.6%

+746(+1%)

FREL0.7%

+527(+1%)

VOO0.4%

+497(+46%)

TSLA0.4%

+412(+16%)

SLYV2.3%

+317(+1%)

Decreased

IAU*2.5%

-25,886(-26%)

JP Morgan Exchange T…3.4%

-5,667(-4%)

IEUR4.2%

-4,524(-3%)

IJS13.0%

-2,517(-1%)

WMT0.1%

-1,300(-30%)

AAXJ3.4%

-1,119(-1%)

VGK2.4%

-743(-1%)

GNR1.2%

-590(-1%)

EWJ3.5%

-509(-0%)

MCD0.1%

-481(-41%)

Exited

CMA

-5,608

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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