We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
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
$873M
AUM Growth
+$144M
Cap. Flow
+$59.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
PNR icon
Pentair
PNR
+$4.35M
4
NVT icon
nVent Electric
NVT
+$3.92M
5
TGT icon
Target
TGT
+$2.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.48M
2
MMM icon
3M
MMM
+$1.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
AMT icon
American Tower
AMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.3B
$5.36M 0.61%
30,870
-40
-0.1% -$6.96K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$5.25M 0.6%
38,647
-54
-0.1% -$6.86K
TRV icon
53
Travelers Companies
TRV
$80.5B
$5.17M 0.59%
27,552
-714
-3% -$128K
PNR icon
54
Pentair
PNR
$11.2B
$5.09M 0.58%
113,065
+100,062
+770% +$4.35M
NKE icon
55
Nike
NKE
$62.3B
$4.73M 0.54%
40,412
-420
-1% -$42.3K
TECH icon
56
Bio-Techne
TECH
$11.2B
$4.63M 0.53%
55,876
-908
-2% -$72.1K
INTC icon
57
Intel
INTC
$503B
$4.61M 0.53%
174,525
-12,426
-7% -$345K
HON icon
58
Honeywell
HON
$76.3B
$4.5M 0.52%
22,282
+18
+0.1% +$3.44K
GGG icon
59
Graco
GGG
$13.5B
$4.43M 0.51%
65,823
-1,652
-2% -$110K
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$4.33M 0.5%
47,340
-957
-2% -$91.1K
NVT icon
61
nVent Electric
NVT
$26.4B
$4.08M 0.47%
+106,035
New +$3.92M
EMR icon
62
Emerson Electric
EMR
$87.5B
$3.77M 0.43%
39,229
-1,603
-4% -$144K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.4%
94,415
-3,350
-3% -$126K
UPS icon
64
United Parcel Service
UPS
$87.7B
$3.48M 0.4%
20,023
+12
+0.1% +$2.08K
T icon
65
AT&T
T
$162B
$3.45M 0.39%
187,305
-6,111
-3% -$109K
SO icon
66
Southern Company
SO
$107B
$3.4M 0.39%
47,649
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
$3.32M 0.38%
40,037
+670
+2% +$54K
WMT icon
68
Walmart Inc
WMT
$892B
$3.14M 0.36%
66,462
+168
+0.3% +$7.98K
ROST icon
69
Ross Stores
ROST
$81.6B
$2.98M 0.34%
25,699
+32
+0.1% +$3.26K
KO icon
70
Coca-Cola
KO
$374B
$2.97M 0.34%
46,675
+178
+0.4% +$10.7K
ADM icon
71
Archer Daniels Midland
ADM
$37.4B
$2.96M 0.34%
31,908
-225
-0.7% -$20.8K
MRK icon
72
Merck
MRK
$317B
$2.95M 0.34%
26,572
+245
+0.9% +$25K
FAST icon
73
Fastenal
FAST
$58.3B
$2.94M 0.34%
124,410
+4,156
+3% +$102K
MDT icon
74
Medtronic
MDT
$110B
$2.89M 0.33%
37,122
-986
-3% -$79.9K
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$2.6M 0.3%
86,646
-5,657
-6% -$164K
1 2
3
4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.

  • Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
  • Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
  • Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
  • Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
  • Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.

Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.