We are live on ! Find out more
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%
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
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.6B
$10.3M 1.25%
131,159
-533
-0.4% -$45.8K
ACN icon
27
Accenture
ACN
$104B
$10.1M 1.23%
32,981
+90
+0.3% +$28.4K
GD icon
28
General Dynamics
GD
$104B
$9.94M 1.21%
44,977
+223
+0.5% +$49.3K
HRL icon
29
Hormel Foods
HRL
$13.9B
$9.55M 1.16%
251,071
+306
+0.1% +$12.1K
ABBV icon
30
AbbVie
ABBV
$431B
$8.78M 1.07%
58,911
-300
-0.5% -$44K
BLK icon
31
Blackrock
BLK
$175B
$8.71M 1.06%
13,466
+62
+0.5% +$43.3K
RY icon
32
Royal Bank of Canada
RY
$290B
$8.6M 1.05%
98,327
-522
-0.5% -$48.6K
BALL icon
33
Ball Corp
BALL
$17B
$8.5M 1.03%
170,764
+5,114
+3% +$279K
USB icon
34
US Bancorp
USB
$100B
$8.4M 1.02%
253,940
+3,514
+1% +$128K
CL icon
35
Colgate-Palmolive
CL
$73.8B
$8.25M 1%
116,032
+1,642
+1% +$123K
SYY icon
36
Sysco
SYY
$39.6B
$8.2M 1%
124,195
-422
-0.3% -$30.3K
LHX icon
37
L3Harris
LHX
$53.1B
$7.9M 0.96%
45,368
+1,143
+3% +$210K
AMT icon
38
American Tower
AMT
$81.7B
$7.27M 0.88%
44,222
+576
+1% +$105K
XOM icon
39
ExxonMobil
XOM
$638B
$6.89M 0.84%
58,575
-325
-0.6% -$35.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$6.84M 0.83%
38,703
-199
-0.5% -$37.4K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.83M 0.83%
14,958
-91
-0.6% -$43.6K
INTC icon
42
Intel
INTC
$509B
$6.26M 0.76%
176,116
+2,291
+1% +$79.8K
DHR icon
43
Danaher
DHR
$137B
$6.14M 0.75%
27,933
+95
+0.3% +$21.2K
AFL icon
44
Aflac
AFL
$63.7B
$6.11M 0.74%
79,620
-1,772
-2% -$132K
DCI icon
45
Donaldson
DCI
$11.4B
$6.08M 0.74%
101,913
-1,816
-2% -$112K
XEL icon
46
Xcel Energy
XEL
$48.6B
$5.93M 0.72%
103,629
+243
+0.2% +$14.6K
RTX icon
47
RTX Corp
RTX
$294B
$5.49M 0.67%
76,232
+136
+0.2% +$11.6K
BAX icon
48
Baxter International
BAX
$14.7B
$5.4M 0.66%
142,984
-832
-0.6% -$35.4K
GIS icon
49
General Mills
GIS
$19.3B
$5.29M 0.64%
82,705
-112
-0.1% -$7.91K
VZ icon
50
Verizon
VZ
$195B
$4.84M 0.59%
149,231
-1,966
-1% -$66.4K
1
2
3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.