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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
-0.56%
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
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$5.43M 0.66%
266,438
-765
-0.3% -$16.1K
GIS icon
52
General Mills
GIS
$19.2B
$5.31M 0.65%
88,772
+2,055
+2% +$121K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.63%
109,380
+900
+0.8% +$43.4K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$4.96M 0.6%
37,424
+1,895
+5% +$258K
GGG icon
55
Graco
GGG
$13.3B
$4.88M 0.6%
69,783
-278
-0.4% -$21.3K
HON icon
56
Honeywell
HON
$79.5B
$4.5M 0.55%
22,470
-17
-0.1% -$3.62K
TRV icon
57
Travelers Companies
TRV
$79.5B
$4.34M 0.53%
28,573
+2,043
+8% +$316K
EMR icon
58
Emerson Electric
EMR
$90.9B
$4.21M 0.51%
44,720
-109
-0.2% -$10.9K
MDT icon
59
Medtronic
MDT
$110B
$4.12M 0.5%
32,885
-48
-0.1% -$6.21K
CHRW icon
60
C.H. Robinson
CHRW
$18.4B
$4.07M 0.5%
46,757
+130
+0.3% +$11.8K
GPC icon
61
Genuine Parts
GPC
$18.3B
$3.79M 0.46%
31,290
-80
-0.3% -$9.98K
UPS icon
62
United Parcel Service
UPS
$91.7B
$3.66M 0.45%
20,098
-24
-0.1% -$4.74K
FAST icon
63
Fastenal
FAST
$57.5B
$3.16M 0.38%
122,290
-1,316
-1% -$35.7K
ZBRA icon
64
Zebra Technologies
ZBRA
$17.6B
$3.14M 0.38%
6,085
– –
WMT icon
65
Walmart Inc
WMT
$892B
$3.06M 0.37%
65,853
-264
-0.4% -$12.7K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$3.04M 0.37%
37,490
+1,460
+4% +$125K
LEG icon
67
Leggett & Platt
LEG
$1.43B
$3M 0.37%
66,967
+2,076
+3% +$100K
SO icon
68
Southern Company
SO
$106B
$2.96M 0.36%
47,799
-60
-0.1% -$3.86K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$2.9M 0.35%
7,366
+491
+7% +$199K
ROST icon
70
Ross Stores
ROST
$80.8B
$2.88M 0.35%
26,507
-64
-0.2% -$7.67K
MS icon
71
Morgan Stanley
MS
$343B
$2.81M 0.34%
28,842
-48
-0.2% -$4.76K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.72M 0.33%
+54,182
New +$2.72M
D icon
73
Dominion Energy
D
$60.2B
$2.52M 0.31%
34,455
– –
KO icon
74
Coca-Cola
KO
$372B
$2.49M 0.3%
47,409
-77
-0.2% -$4.29K
CNP icon
75
CenterPoint Energy
CNP
$27B
$2.3M 0.28%
93,503
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.