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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
-2.95%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.5B
$5.19M 0.6%
28,425
+4
+0% +$686
CHRW icon
52
C.H. Robinson
CHRW
$17.1B
$5.18M 0.59%
48,137
+1,380
+3% +$140K
XOM icon
53
ExxonMobil
XOM
$642B
$5.13M 0.59%
62,082
-4,357
-7% -$339K
GGG icon
54
Graco
GGG
$13.5B
$4.84M 0.56%
69,460
-248
-0.4% -$17.9K
T icon
55
AT&T
T
$162B
$4.77M 0.55%
267,128
+7,793
+3% +$144K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$4.73M 0.54%
38,369
+1,530
+4% +$202K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.53%
102,285
-1,800
-2% -$88.5K
EMR icon
58
Emerson Electric
EMR
$87.5B
$4.38M 0.5%
44,641
+2,181
+5% +$206K
UPS icon
59
United Parcel Service
UPS
$87.8B
$4.29M 0.49%
20,023
+1,388
+7% +$295K
HON icon
60
Honeywell
HON
$76.3B
$4.15M 0.48%
22,615
-106
-0.5% -$19.6K
MDT icon
61
Medtronic
MDT
$110B
$4.13M 0.47%
37,176
+4,158
+13% +$439K
GPC icon
62
Genuine Parts
GPC
$18.3B
$3.93M 0.45%
31,210
+2,120
+7% +$274K
AMT icon
63
American Tower
AMT
$79.8B
$3.91M 0.45%
+15,576
New +$3.8M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.1B
$3.8M 0.44%
38,055
-400
-1% -$39.1K
FAST icon
65
Fastenal
FAST
$58.3B
$3.53M 0.41%
118,894
+11,404
+11% +$319K
SO icon
66
Southern Company
SO
$107B
$3.46M 0.4%
47,649
-150
-0.3% -$10.2K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$3.31M 0.38%
36,623
-200
-0.5% -$15.6K
WMT icon
68
Walmart Inc
WMT
$892B
$3.23M 0.37%
65,073
-1,164
-2% -$54.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$2.99M 0.34%
7,209
-127
-2% -$52K
KO icon
70
Coca-Cola
KO
$374B
$2.9M 0.33%
46,757
-305
-0.6% -$18.5K
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$2.87M 0.33%
93,503
+8,000
+9% +$225K
D icon
72
Dominion Energy
D
$58.8B
$2.72M 0.31%
32,025
+2,500
+8% +$201K
LEG icon
73
Leggett & Platt
LEG
$1.31B
$2.6M 0.3%
74,767
-1,200
-2% -$46K
MS icon
74
Morgan Stanley
MS
$336B
$2.53M 0.29%
28,956
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.2B
$2.52M 0.29%
6,085
– –
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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Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

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

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.