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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$4.65M 0.64%
48,297
+160
+0.3% +$17.2K
GPC icon
52
Genuine Parts
GPC
$18.3B
$4.62M 0.63%
30,910
-300
-1% -$45.3K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$4.36M 0.6%
38,701
+232
+0.6% +$30.2K
TRV icon
54
Travelers Companies
TRV
$80.5B
$4.33M 0.59%
28,266
+31
+0.1% +$5.04K
GGG icon
55
Graco
GGG
$13.5B
$4.04M 0.55%
67,475
-1,575
-2% -$101K
TECH icon
56
Bio-Techne
TECH
$11.2B
$4.03M 0.55%
56,784
-80
-0.1% -$6.91K
HON icon
57
Honeywell
HON
$76.3B
$3.5M 0.48%
22,264
-327
-1% -$57K
NKE icon
58
Nike
NKE
$62.3B
$3.39M 0.47%
40,832
+500
+1% +$53.8K
SO icon
59
Southern Company
SO
$107B
$3.24M 0.44%
47,649
– –
UPS icon
60
United Parcel Service
UPS
$87.7B
$3.23M 0.44%
20,011
-12
-0.1% -$2.27K
MDT icon
61
Medtronic
MDT
$110B
$3.08M 0.42%
38,108
+306
+0.8% +$27.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.42%
97,765
-3,120
-3% -$116K
EMR icon
63
Emerson Electric
EMR
$87.5B
$2.99M 0.41%
40,832
-3,644
-8% -$303K
T icon
64
AT&T
T
$162B
$2.97M 0.41%
193,416
-4,924
-2% -$89.6K
WMT icon
65
Walmart Inc
WMT
$892B
$2.87M 0.39%
66,294
+339
+0.5% +$14.8K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.1B
$2.81M 0.38%
39,367
+882
+2% +$74K
FAST icon
67
Fastenal
FAST
$58.3B
$2.77M 0.38%
120,254
+1,360
+1% +$34.3K
KO icon
68
Coca-Cola
KO
$374B
$2.6M 0.36%
46,497
+1
+0% +$62
CNP icon
69
CenterPoint Energy
CNP
$26.8B
$2.6M 0.36%
92,303
– –
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$2.58M 0.35%
32,133
-4,490
-12% -$370K
LEG icon
71
Leggett & Platt
LEG
$1.31B
$2.49M 0.34%
75,011
+206
+0.3% +$7.83K
MS icon
72
Morgan Stanley
MS
$336B
$2.3M 0.32%
29,094
+162
+0.6% +$13.7K
MRK icon
73
Merck
MRK
$317B
$2.27M 0.31%
26,327
+395
+2% +$35.3K
D icon
74
Dominion Energy
D
$58.8B
$2.21M 0.3%
32,025
– –
ROST icon
75
Ross Stores
ROST
$81.6B
$2.16M 0.3%
25,667
-32
-0.1% -$2.72K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.