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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
-10.36%
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
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$9.72M 1.25%
40,216
-125
-0.3% -$30.2K
RY icon
27
Royal Bank of Canada
RY
$291B
$9.61M 1.23%
99,208
-74
-0.1% -$7.57K
GD icon
28
General Dynamics
GD
$104B
$9.58M 1.23%
43,313
-162
-0.4% -$37.3K
ABBV icon
29
AbbVie
ABBV
$443B
$9.16M 1.18%
59,786
-94
-0.2% -$14.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$8.88M 1.14%
78,845
+3,185
+4% +$395K
V icon
31
Visa
V
$684B
$8.53M 1.1%
43,299
+6,920
+19% +$1.43M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$8.4M 1.08%
104,866
+3,480
+3% +$272K
SYK icon
33
Stryker
SYK
$125B
$8.21M 1.05%
41,250
-440
-1% -$103K
ACN icon
34
Accenture
ACN
$102B
$8.19M 1.05%
29,479
+5,252
+22% +$1.58M
RTX icon
35
RTX Corp
RTX
$290B
$8.02M 1.03%
83,398
-38,154
-31% -$3.67M
AMT icon
36
American Tower
AMT
$80.8B
$7.89M 1.01%
30,867
+15,291
+98% +$3.84M
VZ icon
37
Verizon
VZ
$195B
$7.82M 1.01%
154,134
+1,819
+1% +$92K
BAX icon
38
Baxter International
BAX
$13.5B
$7.76M 1%
120,864
+10,575
+10% +$767K
LLY icon
39
Eli Lilly
LLY
$1.02T
$7.36M 0.95%
22,683
– –
BLK icon
40
Blackrock
BLK
$169B
$7.28M 0.94%
11,959
+908
+8% +$591K
AFL icon
41
Aflac
AFL
$64.9B
$7.04M 0.9%
127,143
-62,485
-33% -$3.69M
XEL icon
42
Xcel Energy
XEL
$48.8B
$7.03M 0.9%
99,291
+1,185
+1% +$86.2K
INTC icon
43
Intel
INTC
$455B
$6.9M 0.89%
184,546
+3,430
+2% +$148K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$6.74M 0.87%
39,808
-113
-0.3% -$20.8K
TJX icon
45
TJX Companies
TJX
$174B
$6.64M 0.85%
118,887
+560
+0.5% +$33.9K
GIS icon
46
General Mills
GIS
$19.1B
$6.55M 0.84%
86,872
-170
-0.2% -$11.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.4M 0.82%
15,470
+190
+1% +$85.8K
DCI icon
48
Donaldson
DCI
$10.9B
$6.28M 0.81%
130,373
-120
-0.1% -$6.04K
DHR icon
49
Danaher
DHR
$137B
$6.12M 0.79%
27,241
+45
+0.2% +$10.4K
XOM icon
50
ExxonMobil
XOM
$644B
$5.28M 0.68%
61,643
-439
-0.7% -$39.6K
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.