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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
-0.56%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$292B
$9.99M 1.22%
100,467
-145
-0.1% -$14.8K
SYY icon
27
Sysco
SYY
$40.7B
$9.92M 1.21%
126,424
+1,373
+1% +$105K
HRL icon
28
Hormel Foods
HRL
$13.9B
$9.31M 1.14%
227,075
+4,386
+2% +$198K
LHX icon
29
L3Harris
LHX
$51.7B
$9.05M 1.1%
41,089
+16
+0% +$3.64K
CVX icon
30
Chevron
CVX
$385B
$8.82M 1.08%
86,944
+4,662
+6% +$465K
GD icon
31
General Dynamics
GD
$103B
$8.66M 1.06%
44,176
-78
-0.2% -$15.3K
BAX icon
32
Baxter International
BAX
$14.5B
$8.57M 1.05%
106,568
+4,846
+5% +$383K
INTC icon
33
Intel
INTC
$459B
$8.57M 1.04%
160,776
+4,893
+3% +$265K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$8.55M 1.04%
39,070
-354
-0.9% -$78.5K
VZ icon
35
Verizon
VZ
$198B
$8.11M 0.99%
150,209
+9,753
+7% +$540K
ACN icon
36
Accenture
ACN
$101B
$7.72M 0.94%
24,144
-79
-0.3% -$25.7K
ECL icon
37
Ecolab
ECL
$78.6B
$7.6M 0.93%
36,413
+495
+1% +$108K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.53M 0.92%
15,649
-36
-0.2% -$17.7K
DCI icon
39
Donaldson
DCI
$11.1B
$7.52M 0.92%
130,982
-180
-0.1% -$11.6K
BLK icon
40
Blackrock
BLK
$175B
$7.43M 0.91%
8,856
+82
+0.9% +$73.5K
TJX icon
41
TJX Companies
TJX
$174B
$7.38M 0.9%
111,782
+2,821
+3% +$197K
DHR icon
42
Danaher
DHR
$139B
$7.33M 0.89%
27,157
– –
V icon
43
Visa
V
$683B
$7.31M 0.89%
32,798
+1,456
+5% +$341K
CL icon
44
Colgate-Palmolive
CL
$71.9B
$7.16M 0.87%
94,743
+5,303
+6% +$421K
TECH icon
45
Bio-Techne
TECH
$11.2B
$6.99M 0.85%
57,656
-560
-1% -$68.2K
ABBV icon
46
AbbVie
ABBV
$433B
$6.46M 0.79%
59,863
+588
+1% +$67.2K
XEL icon
47
Xcel Energy
XEL
$48.5B
$6.16M 0.75%
98,601
+865
+0.9% +$58.4K
NKE icon
48
Nike
NKE
$63.3B
$5.78M 0.71%
39,819
-112
-0.3% -$18.3K
XOM icon
49
ExxonMobil
XOM
$643B
$5.6M 0.68%
95,267
-16,446
-15% -$937K
LLY icon
50
Eli Lilly
LLY
$1,000B
$5.52M 0.67%
23,883
– –
1
2
3 4 5

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.