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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
-10.36%
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
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.8B
$5.2M 0.67%
38,469
+100
+0.3% +$13.2K
TECH icon
52
Bio-Techne
TECH
$11.2B
$4.93M 0.63%
56,864
-80
-0.1% -$7.5K
CHRW icon
53
C.H. Robinson
CHRW
$17.2B
$4.88M 0.63%
48,137
– –
TRV icon
54
Travelers Companies
TRV
$77.9B
$4.78M 0.61%
28,235
-190
-0.7% -$33K
T icon
55
AT&T
T
$161B
$4.16M 0.53%
198,340
-68,788
-26% -$1.37M
GPC icon
56
Genuine Parts
GPC
$17.7B
$4.15M 0.53%
31,210
– –
NKE icon
57
Nike
NKE
$62.9B
$4.12M 0.53%
40,332
-20
-0% -$2.37K
GGG icon
58
Graco
GGG
$13B
$4.1M 0.53%
69,050
-410
-0.6% -$25.8K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.49%
100,885
-1,400
-1% -$60.2K
HON icon
60
Honeywell
HON
$78.6B
$3.7M 0.48%
22,591
-24
-0.1% -$4.31K
UPS icon
61
United Parcel Service
UPS
$90.3B
$3.65M 0.47%
20,023
– –
EMR icon
62
Emerson Electric
EMR
$85.5B
$3.54M 0.45%
44,476
-165
-0.4% -$14.5K
SO icon
63
Southern Company
SO
$109B
$3.4M 0.44%
47,649
– –
MDT icon
64
Medtronic
MDT
$110B
$3.39M 0.44%
37,802
+626
+2% +$63.4K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$3.2M 0.41%
38,485
+430
+1% +$40.7K
FAST icon
66
Fastenal
FAST
$55.4B
$2.97M 0.38%
118,894
– –
KO icon
67
Coca-Cola
KO
$374B
$2.92M 0.38%
46,496
-261
-0.6% -$16.5K
ADM icon
68
Archer Daniels Midland
ADM
$37.8B
$2.84M 0.37%
36,623
– –
CNP icon
69
CenterPoint Energy
CNP
$27.7B
$2.73M 0.35%
92,303
-1,200
-1% -$36.9K
WMT icon
70
Walmart Inc
WMT
$881B
$2.67M 0.34%
65,955
+882
+1% +$40.7K
LEG icon
71
Leggett & Platt
LEG
$1.36B
$2.59M 0.33%
74,805
+38
+0.1% +$1.39K
PFE icon
72
Pfizer
PFE
$142B
$2.56M 0.33%
48,800
+1,340
+3% +$68.3K
D icon
73
Dominion Energy
D
$60.5B
$2.56M 0.33%
32,025
– –
AMCR icon
74
Amcor
AMCR
$21.1B
$2.49M 0.32%
40,062
+5,556
+16% +$344K
MRK icon
75
Merck
MRK
$316B
$2.36M 0.3%
25,932
-100
-0.4% -$8.87K
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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PWA
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Palisade Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.