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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
+11.03%
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
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.3B
$5.62M 0.63%
69,708
-75
-0.1% -$5.69K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 0.61%
104,085
-5,295
-5% -$256K
KMB icon
53
Kimberly-Clark
KMB
$37B
$5.26M 0.59%
36,839
-585
-2% -$78.7K
CHRW icon
54
C.H. Robinson
CHRW
$18.1B
$5.03M 0.56%
46,757
– –
T icon
55
AT&T
T
$160B
$4.82M 0.54%
259,335
-7,103
-3% -$133K
HON icon
56
Honeywell
HON
$78.9B
$4.46M 0.5%
22,721
+251
+1% +$50.7K
TRV icon
57
Travelers Companies
TRV
$78.7B
$4.45M 0.5%
28,421
-152
-0.5% -$23.8K
GPC icon
58
Genuine Parts
GPC
$18.3B
$4.08M 0.46%
29,090
-2,200
-7% -$291K
XOM icon
59
ExxonMobil
XOM
$638B
$4.07M 0.45%
66,439
-28,828
-30% -$1.8M
UPS icon
60
United Parcel Service
UPS
$92.7B
$3.99M 0.45%
18,635
-1,463
-7% -$298K
EMR icon
61
Emerson Electric
EMR
$89B
$3.95M 0.44%
42,460
-2,260
-5% -$213K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$3.71M 0.42%
38,455
+965
+3% +$82.2K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.6B
$3.62M 0.41%
6,085
– –
FAST icon
64
Fastenal
FAST
$57B
$3.44M 0.39%
107,490
-14,800
-12% -$436K
MDT icon
65
Medtronic
MDT
$110B
$3.42M 0.38%
33,018
+133
+0.4% +$15.4K
SO icon
66
Southern Company
SO
$107B
$3.28M 0.37%
47,799
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$3.2M 0.36%
7,336
-30
-0.4% -$12.7K
WMT icon
68
Walmart Inc
WMT
$888B
$3.19M 0.36%
66,237
+384
+0.6% +$18.3K
LEG icon
69
Leggett & Platt
LEG
$1.43B
$3.13M 0.35%
75,967
+9,000
+13% +$391K
ROST icon
70
Ross Stores
ROST
$80.5B
$3.03M 0.34%
26,507
– –
MS icon
71
Morgan Stanley
MS
$341B
$2.84M 0.32%
28,956
+114
+0.4% +$11.4K
KO icon
72
Coca-Cola
KO
$372B
$2.79M 0.31%
47,062
-347
-0.7% -$19.3K
MTD icon
73
Mettler-Toledo International
MTD
$28.8B
$2.73M 0.31%
1,610
– –
PFE icon
74
Pfizer
PFE
$145B
$2.59M 0.29%
43,860
-1,950
-4% -$96.6K
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$2.49M 0.28%
36,823
– –
1 2
3
4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.