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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
-2.95%
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
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$11M 1.26%
42,466
-63
-0.1% -$16.2K
RY icon
27
Royal Bank of Canada
RY
$294B
$10.9M 1.26%
99,282
-570
-0.6% -$63.9K
GD icon
28
General Dynamics
GD
$104B
$10.5M 1.2%
43,475
-310
-0.7% -$68.8K
SYY icon
29
Sysco
SYY
$40.3B
$10.4M 1.19%
126,912
-655
-0.5% -$52.9K
JPM icon
30
JPMorgan Chase
JPM
$955B
$10.3M 1.18%
75,660
+3,753
+5% +$554K
LHX icon
31
L3Harris
LHX
$53.3B
$10M 1.15%
40,341
-511
-1% -$119K
ABBV icon
32
AbbVie
ABBV
$435B
$9.71M 1.11%
59,880
-386
-0.6% -$56.1K
ECL icon
33
Ecolab
ECL
$80.3B
$9.43M 1.08%
53,427
+16,720
+46% +$3.14M
INTC icon
34
Intel
INTC
$510B
$8.98M 1.03%
181,116
+22,145
+14% +$1.1M
BAX icon
35
Baxter International
BAX
$14.1B
$8.55M 0.98%
110,289
+2,331
+2% +$195K
BLK icon
36
Blackrock
BLK
$176B
$8.45M 0.97%
11,051
+2,260
+26% +$1.77M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.5B
$8.2M 0.94%
39,921
-10
-0% -$2.04K
ACN icon
38
Accenture
ACN
$104B
$8.17M 0.94%
24,227
+123
+0.5% +$41.5K
V icon
39
Visa
V
$688B
$8.07M 0.93%
36,379
+2,169
+6% +$469K
VZ icon
40
Verizon
VZ
$193B
$7.76M 0.89%
152,315
+2,935
+2% +$155K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$7.69M 0.88%
101,386
+4,821
+5% +$382K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.49M 0.86%
15,280
-46
-0.3% -$22.4K
TJX icon
43
TJX Companies
TJX
$177B
$7.17M 0.82%
118,327
+5,285
+5% +$354K
XEL icon
44
Xcel Energy
XEL
$48.2B
$7.08M 0.81%
98,106
+4,755
+5% +$327K
DHR icon
45
Danaher
DHR
$140B
$7.07M 0.81%
27,196
+27
+0.1% +$6.76K
DCI icon
46
Donaldson
DCI
$11.3B
$6.78M 0.78%
130,493
+1,986
+2% +$108K
LLY icon
47
Eli Lilly
LLY
$1.04T
$6.5M 0.75%
22,683
-850
-4% -$219K
TECH icon
48
Bio-Techne
TECH
$11.2B
$6.17M 0.71%
56,944
-400
-0.7% -$41.3K
GIS icon
49
General Mills
GIS
$19.2B
$5.89M 0.68%
87,042
+2,920
+3% +$196K
NKE icon
50
Nike
NKE
$63B
$5.43M 0.62%
40,352
+541
+1% +$76K
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

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

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.