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PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$7.58M |
| 2 |
AbbVie
ABBV
|
+$6.65M |
| 3 |
nVent Electric
NVT
|
+$6.42M |
| 4 |
UnitedHealth
UNH
|
+$5.72M |
| 5 |
Abbott
ABT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.22M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$628K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$560K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$200B
| $18.1K | ﹤0.01% |
+300
| New | +$18.1K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $17.2K | ﹤0.01% |
+607
| New | +$14.6K |
|
328
Rivian
RIVN
$23.2B
| $16.4K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
329
Vanguard Financials ETF
VFH
$13.6B
| $16.4K | ﹤0.01% |
+160
| New | +$15.4K |
|
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $15.7K | ﹤0.01% |
+193
| New | +$15K |
|
331
Analog Devices
ADI
$190B
| $15.6K | ﹤0.01% |
+79
| New | +$15.2K |
|
332
Alibaba
BABA
$308B
| $14.5K | ﹤0.01% |
+200
| New | +$14.7K |
|
333
BCE
BCE
$21.2B
| $14K | ﹤0.01% |
+411
| New | +$15.6K |
|
334
ARK Genomic Revolution ETF
ARKG
$1.73B
| $13.8K | ﹤0.01% |
+480
| New | +$14.4K |
|
335
Republic Services
RSG
$65.7B
| $13.4K | ﹤0.01% |
+70
| New | +$12.4K |
|
336
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13K | ﹤0.01% |
+185
| New | +$12.7K |
|
337
Prudential Financial
PRU
$41.8B
| $12.9K | ﹤0.01% |
+110
| New | +$11.9K |
|
338
indie Semiconductor
INDI
$854M
| $12.7K | ﹤0.01% |
+1,800
| New | +$12.2K |
|
339
Kraft Heinz
KHC
$30B
| $12.4K | ﹤0.01% |
+335
| New | +$12.2K |
|
340
Northrop Grumman
NOC
$81.2B
| $12K | ﹤0.01% |
+25
| New | +$11.5K |
|
|
MRSH
341
Marsh
MRSH
$91.5B
| $11.7K | ﹤0.01% |
+57
| New | +$11.4K |
|
342
Warner Bros
WBD
$67.1B
| $11.4K | ﹤0.01% |
+1,307
| New | +$12.6K |
|
343
Rockwell Automation
ROK
$49B
| $11.4K | ﹤0.01% |
+39
| New | +$11.2K |
|
344
Qualcomm
QCOM
$176B
| $11.2K | ﹤0.01% |
+66
| New | +$10.2K |
|
345
Oneok
OKE
$54.5B
| $10.7K | ﹤0.01% |
+133
| New | +$9.71K |
|
346
Alcon
ALC
$35B
| $10.4K | ﹤0.01% |
+125
| New | +$10K |
|
347
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10.3K | ﹤0.01% |
244
-8,156
| -97% | -$322K |
|
348
Coca-Cola Femsa
KOF
$23.2B
| $10.2K | ﹤0.01% |
+105
| New | +$10K |
|
349
Hershey
HSY
$36.6B
| $9.72K | ﹤0.01% |
+50
| New | +$9.64K |
|
350
Salesforce
CRM
$158B
| $9.64K | ﹤0.01% |
+32
| New | +$9.23K |
|
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Palisade Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.
- Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
- Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
- Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
- Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
- Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
- Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.