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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
+12.47%
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
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$10.4M |
| 3 |
Pentair
PNR
|
+$4.35M |
| 4 |
nVent Electric
NVT
|
+$3.92M |
| 5 |
Target
TGT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 5 |
American Tower
AMT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $10.5M | 1.2% |
43,023
+2,051
| +5% | +$465K |
|
|
27
Ecolab
ECL
$78.8B
| $10.4M | 1.19% |
71,128
-10,071
| -12% | -$1.48M |
|
28
Visa
V
$687B
| $9.97M | 1.14% |
48,009
+1,999
| +4% | +$403K |
|
29
US Bancorp
USB
$101B
| $9.89M | 1.13% |
226,830
-7,831
| -3% | -$335K |
|
30
TJX Companies
TJX
$175B
| $9.59M | 1.1% |
120,523
+426
| +0.4% | +$31.5K |
|
31
Sysco
SYY
$39.8B
| $9.56M | 1.09% |
125,027
-1,500
| -1% | -$121K |
|
32
Royal Bank of Canada
RY
$291B
| $9.31M | 1.07% |
99,015
-100
| -0.1% | -$9.44K |
|
33
Blackrock
BLK
$175B
| $9.26M | 1.06% |
13,066
+100
| +0.8% | +$66.8K |
|
34
Accenture
ACN
$101B
| $8.69M | 1% |
32,568
+1,724
| +6% | +$477K |
|
35
Colgate-Palmolive
CL
$72.9B
| $8.67M | 0.99% |
110,001
+2,701
| +3% | +$203K |
|
36
General Mills
GIS
$19.3B
| $8.45M | 0.97% |
100,796
+15,499
| +18% | +$1.26M |
|
37
L3Harris
LHX
$52.9B
| $8.39M | 0.96% |
40,285
-10
| -0% | -$2.25K |
|
38
Eli Lilly
LLY
$1T
| $8.3M | 0.95% |
22,683
| – | – |
|
39
Aflac
AFL
$63.6B
| $8.06M | 0.92% |
112,089
-2,829
| -2% | -$189K |
|
40
RTX Corp
RTX
$291B
| $7.85M | 0.9% |
77,789
-1,348
| -2% | -$127K |
|
41
Ball Corp
BALL
$16.9B
| $7.85M | 0.9% |
153,482
+1,192
| +0.8% | +$61.7K |
|
42
Xcel Energy
XEL
$48.5B
| $7M | 0.8% |
99,856
+395
| +0.4% | +$26.3K |
|
43
iShares Russell 2000 ETF
IWM
$82.8B
| $6.81M | 0.78% |
39,077
-30
| -0.1% | -$5.33K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.73M | 0.77% |
15,209
-131
| -0.9% | -$57.9K |
|
45
Baxter International
BAX
$14.3B
| $6.7M | 0.77% |
131,432
-6,157
| -4% | -$331K |
|
46
ExxonMobil
XOM
$636B
| $6.68M | 0.76% |
60,544
-496
| -0.8% | -$53.1K |
|
|
47
American Tower
AMT
$81.4B
| $6.64M | 0.76% |
31,351
-4,961
| -14% | -$1.03M |
|
48
Danaher
DHR
$138B
| $6.6M | 0.76% |
28,047
+682
| +2% | +$158K |
|
49
Donaldson
DCI
$11.3B
| $6.45M | 0.74% |
109,617
-4,310
| -4% | -$247K |
|
50
Verizon
VZ
$193B
| $6.09M | 0.7% |
154,523
-1,361
| -0.9% | -$51.3K |
|
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Palisade Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.
- Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
- Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
- Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
- Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
- Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
- Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
- Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.
Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.