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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.6B
| $9.62M | 1.18% |
124,524
-503
| -0.4% | -$38.6K |
|
27
Royal Bank of Canada
RY
$294B
| $9.47M | 1.16% |
99,089
+74
| +0.1% | +$7.33K |
|
28
AbbVie
ABBV
$433B
| $9.44M | 1.16% |
59,211
-14,614
| -20% | -$2.23M |
|
29
Hormel Foods
HRL
$13.9B
| $9.43M | 1.15% |
236,359
+2,476
| +1% | +$107K |
|
30
TJX Companies
TJX
$176B
| $9.42M | 1.15% |
120,163
-360
| -0.3% | -$28.3K |
|
31
Accenture
ACN
$104B
| $9.37M | 1.15% |
32,790
+222
| +0.7% | +$60.5K |
|
32
Blackrock
BLK
$175B
| $8.73M | 1.07% |
13,052
-14
| -0.1% | -$9.86K |
|
33
Ball Corp
BALL
$17B
| $8.69M | 1.06% |
157,607
+4,125
| +3% | +$229K |
|
34
US Bancorp
USB
$100B
| $8.38M | 1.03% |
232,404
+5,574
| +2% | +$248K |
|
35
Colgate-Palmolive
CL
$74.1B
| $8.36M | 1.02% |
111,225
+1,224
| +1% | +$91K |
|
|
36
American Tower
AMT
$77.8B
| $8.27M | 1.01% |
40,473
+9,122
| +29% | +$1.91M |
|
37
L3Harris
LHX
$53.2B
| $7.97M | 0.98% |
40,623
+338
| +0.8% | +$69.1K |
|
38
Eli Lilly
LLY
$1.03T
| $7.79M | 0.95% |
22,683
| – | – |
|
39
RTX Corp
RTX
$299B
| $7.45M | 0.91% |
76,026
-1,763
| -2% | -$174K |
|
40
General Mills
GIS
$19B
| $7.14M | 0.87% |
83,542
-17,254
| -17% | -$1.38M |
|
41
iShares Russell 2000 ETF
IWM
$82.7B
| $6.95M | 0.85% |
38,951
-126
| -0.3% | -$23.2K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.9M | 0.85% |
15,049
-160
| -1% | -$74.6K |
|
43
Donaldson
DCI
$11.3B
| $6.84M | 0.84% |
104,619
-4,998
| -5% | -$314K |
|
44
Xcel Energy
XEL
$48.4B
| $6.73M | 0.82% |
99,811
-45
| -0% | -$3.04K |
|
45
ExxonMobil
XOM
$630B
| $6.56M | 0.8% |
59,824
-720
| -1% | -$79.6K |
|
46
Danaher
DHR
$139B
| $6.22M | 0.76% |
27,838
-209
| -0.7% | -$47.5K |
|
47
Verizon
VZ
$191B
| $5.88M | 0.72% |
151,147
-3,376
| -2% | -$133K |
|
48
Intel
INTC
$517B
| $5.63M | 0.69% |
172,400
-2,125
| -1% | -$60.2K |
|
|
49
Baxter International
BAX
$14.3B
| $5.63M | 0.69% |
138,821
+7,389
| +6% | +$313K |
|
50
Genuine Parts
GPC
$18.1B
| $5.16M | 0.63% |
30,820
-50
| -0.2% | -$8.43K |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.