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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
+4.73%
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
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
TXN icon
Texas Instruments
TXN
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
LHX icon
L3Harris
LHX
+$689K
5
AMT icon
American Tower
AMT
+$620K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$765K
2
AAPL icon
Apple
AAPL
+$601K
3
MDU icon
MDU Resources
MDU
+$343K
4
ORCL icon
Oracle
ORCL
+$282K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$10.1M 1.18%
32,891
+101
+0.3% +$29.3K
TJX icon
27
TJX Companies
TJX
$174B
$10.1M 1.18%
119,654
-509
-0.4% -$40.2K
HRL icon
28
Hormel Foods
HRL
$13.8B
$10.1M 1.17%
250,765
+14,406
+6% +$578K
BALL icon
29
Ball Corp
BALL
$17.3B
$9.64M 1.12%
165,650
+8,043
+5% +$436K
GD icon
30
General Dynamics
GD
$104B
$9.63M 1.12%
44,754
+1,811
+4% +$391K
RY icon
31
Royal Bank of Canada
RY
$291B
$9.44M 1.09%
98,849
-240
-0.2% -$22.9K
BLK icon
32
Blackrock
BLK
$169B
$9.26M 1.07%
13,404
+352
+3% +$236K
SYY icon
33
Sysco
SYY
$40.8B
$9.25M 1.07%
124,617
+93
+0.1% +$6.88K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$8.81M 1.02%
114,390
+3,165
+3% +$245K
LHX icon
35
L3Harris
LHX
$51.6B
$8.66M 1%
44,225
+3,602
+9% +$689K
AMT icon
36
American Tower
AMT
$80.8B
$8.46M 0.98%
43,646
+3,173
+8% +$620K
USB icon
37
US Bancorp
USB
$98.2B
$8.27M 0.96%
250,426
+18,022
+8% +$582K
ABBV icon
38
AbbVie
ABBV
$443B
$7.98M 0.93%
59,211
– –
RTX icon
39
RTX Corp
RTX
$290B
$7.45M 0.86%
76,096
+70
+0.1% +$6.85K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$7.29M 0.84%
38,902
-49
-0.1% -$8.74K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.21M 0.84%
15,049
– –
BAX icon
42
Baxter International
BAX
$13.5B
$6.55M 0.76%
143,816
+4,995
+4% +$218K
DCI icon
43
Donaldson
DCI
$10.9B
$6.48M 0.75%
103,729
-890
-0.9% -$55.7K
XEL icon
44
Xcel Energy
XEL
$48.8B
$6.43M 0.75%
103,386
+3,575
+4% +$239K
GIS icon
45
General Mills
GIS
$19.1B
$6.35M 0.74%
82,817
-725
-0.9% -$62K
XOM icon
46
ExxonMobil
XOM
$644B
$6.32M 0.73%
58,900
-924
-2% -$101K
DHR icon
47
Danaher
DHR
$137B
$5.92M 0.69%
27,838
– –
INTC icon
48
Intel
INTC
$455B
$5.81M 0.67%
173,825
+1,425
+0.8% +$44.7K
AFL icon
49
Aflac
AFL
$64.9B
$5.68M 0.66%
81,392
+1,990
+3% +$133K
GGG icon
50
Graco
GGG
$12.9B
$5.66M 0.66%
65,584
-169
-0.3% -$13.1K
1
2
3 4 5

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
  • Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
  • Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
  • Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.