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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
+11.03%
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
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$292B
$10.6M 1.19%
99,852
-615
-0.6% -$63.8K
CVX icon
27
Chevron
CVX
$385B
$10.6M 1.18%
89,921
+2,977
+3% +$338K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$10.4M 1.17%
42,529
+543
+1% +$130K
SYY icon
29
Sysco
SYY
$40.7B
$10M 1.12%
127,567
+1,143
+0.9% +$88K
ACN icon
30
Accenture
ACN
$101B
$9.99M 1.12%
24,104
-40
-0.2% -$14.6K
BAX icon
31
Baxter International
BAX
$14.5B
$9.27M 1.04%
107,958
+1,390
+1% +$112K
GD icon
32
General Dynamics
GD
$103B
$9.13M 1.02%
43,785
-391
-0.9% -$79K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$8.88M 0.99%
39,931
+861
+2% +$195K
LHX icon
34
L3Harris
LHX
$51.7B
$8.71M 0.97%
40,852
-237
-0.6% -$52.5K
ECL icon
35
Ecolab
ECL
$78.6B
$8.61M 0.96%
36,707
+294
+0.8% +$66.5K
TJX icon
36
TJX Companies
TJX
$174B
$8.58M 0.96%
113,042
+1,260
+1% +$87.4K
CL icon
37
Colgate-Palmolive
CL
$71.6B
$8.24M 0.92%
96,565
+1,822
+2% +$142K
INTC icon
38
Intel
INTC
$459B
$8.19M 0.92%
158,971
-1,805
-1% -$92.3K
ABBV icon
39
AbbVie
ABBV
$433B
$8.16M 0.91%
60,266
+403
+0.7% +$47.6K
BLK icon
40
Blackrock
BLK
$175B
$8.05M 0.9%
8,791
-65
-0.7% -$59.3K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.93M 0.89%
15,326
-323
-2% -$164K
DHR icon
42
Danaher
DHR
$139B
$7.92M 0.89%
27,169
+12
+0% +$3.31K
VZ icon
43
Verizon
VZ
$197B
$7.76M 0.87%
149,380
-829
-0.6% -$43.3K
DCI icon
44
Donaldson
DCI
$11.1B
$7.62M 0.85%
128,507
-2,475
-2% -$147K
TECH icon
45
Bio-Techne
TECH
$11.2B
$7.42M 0.83%
57,344
-312
-0.5% -$38.2K
V icon
46
Visa
V
$683B
$7.41M 0.83%
34,210
+1,412
+4% +$303K
NKE icon
47
Nike
NKE
$63.3B
$6.63M 0.74%
39,811
-8
-0% -$1.32K
LLY icon
48
Eli Lilly
LLY
$1,000B
$6.5M 0.73%
23,533
-350
-1% -$88.7K
XEL icon
49
Xcel Energy
XEL
$48.5B
$6.32M 0.71%
93,351
-5,250
-5% -$342K
GIS icon
50
General Mills
GIS
$19.2B
$5.67M 0.63%
84,122
-4,650
-5% -$295K
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.