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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$290B
$8.92M 1.22%
99,115
-93
-0.1% -$8.92K
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.77M 1.2%
83,907
+5,062
+6% +$581K
LHX icon
28
L3Harris
LHX
$53.1B
$8.38M 1.15%
40,295
+79
+0.2% +$18.2K
SYK icon
29
Stryker
SYK
$129B
$8.3M 1.14%
40,972
-278
-0.7% -$58.5K
V icon
30
Visa
V
$690B
$8.17M 1.12%
46,010
+2,711
+6% +$552K
ABBV icon
31
AbbVie
ABBV
$431B
$7.99M 1.1%
59,536
-250
-0.4% -$35.9K
ACN icon
32
Accenture
ACN
$104B
$7.94M 1.09%
30,844
+1,365
+5% +$394K
AMT icon
33
American Tower
AMT
$81.7B
$7.8M 1.07%
36,312
+5,445
+18% +$1.4M
CL icon
34
Colgate-Palmolive
CL
$73.8B
$7.54M 1.03%
107,300
+2,434
+2% +$191K
TJX icon
35
TJX Companies
TJX
$174B
$7.46M 1.02%
120,097
+1,210
+1% +$76K
BAX icon
36
Baxter International
BAX
$14.7B
$7.41M 1.02%
137,589
+16,725
+14% +$1.01M
BALL icon
37
Ball Corp
BALL
$17B
$7.36M 1.01%
152,290
+5,219
+4% +$321K
LLY icon
38
Eli Lilly
LLY
$995B
$7.33M 1.01%
22,683
– –
BLK icon
39
Blackrock
BLK
$175B
$7.13M 0.98%
12,966
+1,007
+8% +$659K
GIS icon
40
General Mills
GIS
$19.3B
$6.54M 0.9%
85,297
-1,575
-2% -$120K
RTX icon
41
RTX Corp
RTX
$294B
$6.48M 0.89%
79,137
-4,261
-5% -$386K
AFL icon
42
Aflac
AFL
$63.7B
$6.46M 0.89%
114,918
-12,225
-10% -$719K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$6.45M 0.88%
39,107
-701
-2% -$128K
XEL icon
44
Xcel Energy
XEL
$48.6B
$6.37M 0.87%
99,461
+170
+0.2% +$12.4K
DHR icon
45
Danaher
DHR
$137B
$6.27M 0.86%
27,365
+124
+0.5% +$30.4K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.16M 0.84%
15,340
-130
-0.8% -$57.4K
VZ icon
47
Verizon
VZ
$195B
$5.92M 0.81%
155,884
+1,750
+1% +$77.9K
DCI icon
48
Donaldson
DCI
$11.4B
$5.58M 0.77%
113,927
-16,446
-13% -$858K
XOM icon
49
ExxonMobil
XOM
$638B
$5.33M 0.73%
61,040
-603
-1% -$55.1K
INTC icon
50
Intel
INTC
$509B
$4.82M 0.66%
186,951
+2,405
+1% +$82K
1
2
3 4 5

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EG
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HBCM
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TAM
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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 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.