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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$12.6M 1.23%
44,714
-160
-0.4% -$42.8K
TJX icon
27
TJX Companies
TJX
$174B
$12.1M 1.18%
119,502
-525
-0.4% -$50.9K
BALL icon
28
Ball Corp
BALL
$17B
$11.8M 1.15%
174,571
-585
-0.3% -$35.6K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$11.6M 1.13%
46,847
+694
+2% +$166K
MMM icon
30
3M
MMM
$93.6B
$11.6M 1.13%
130,331
+1,083
+0.8% +$89.8K
ACN icon
31
Accenture
ACN
$104B
$11.3M 1.1%
32,605
+39
+0.1% +$14.2K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$11.1M 1.09%
123,713
+909
+0.7% +$77K
BLK icon
33
Blackrock
BLK
$175B
$11.1M 1.09%
13,361
-22
-0.2% -$17.7K
LHX icon
34
L3Harris
LHX
$53.1B
$10.2M 1%
47,985
+219
+0.5% +$46K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$10.1M 0.98%
192,860
+8,000
+4% +$382K
TXN icon
36
Texas Instruments
TXN
$259B
$10M 0.97%
57,374
+3,259
+6% +$543K
RY icon
37
Royal Bank of Canada
RY
$290B
$9.88M 0.96%
97,977
-180
-0.2% -$17.8K
PNR icon
38
Pentair
PNR
$10.9B
$9.66M 0.94%
113,093
+100,000
+764% +$7.58M
AMT icon
39
American Tower
AMT
$81.7B
$8.79M 0.86%
44,470
+2,725
+7% +$543K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$8.11M 0.79%
38,541
-6
-0% -$1.2K
NVT icon
41
nVent Electric
NVT
$26.3B
$8M 0.78%
106,035
+100,000
+1,657% +$6.42M
INTC icon
42
Intel
INTC
$509B
$7.7M 0.75%
174,386
-1,325
-0.8% -$59K
RTX icon
43
RTX Corp
RTX
$294B
$7.4M 0.72%
75,916
-198
-0.3% -$17.9K
DCI icon
44
Donaldson
DCI
$11.4B
$7.38M 0.72%
98,870
-1,800
-2% -$122K
HRL icon
45
Hormel Foods
HRL
$13.9B
$7.19M 0.7%
206,210
+929
+0.5% +$29.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.99M 0.68%
12,562
-2,284
-15% -$1.18M
GIS icon
47
General Mills
GIS
$19.3B
$6.98M 0.68%
99,705
+17,100
+21% +$1.11M
XOM icon
48
ExxonMobil
XOM
$638B
$6.95M 0.68%
59,817
+1,427
+2% +$149K
AFL icon
49
Aflac
AFL
$63.7B
$6.78M 0.66%
79,020
– –
TRV icon
50
Travelers Companies
TRV
$78.7B
$6.73M 0.66%
29,224
+1,291
+5% +$276K
1
2
3 4 5

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Palisade Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.