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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.5B
| $5.12M | 0.63% |
79,402
-32,687
| -29% | -$2.24M |
|
52
Nike
NKE
$62.3B
| $4.93M | 0.6% |
40,212
-200
| -0.5% | -$24.6K |
|
53
Kimberly-Clark
KMB
$36.1B
| $4.93M | 0.6% |
36,710
-1,937
| -5% | -$252K |
|
54
Graco
GGG
$13.5B
| $4.8M | 0.59% |
65,753
-70
| -0.1% | -$4.86K |
|
55
Travelers Companies
TRV
$80.5B
| $4.71M | 0.58% |
27,476
-76
| -0.3% | -$13.8K |
|
56
C.H. Robinson
CHRW
$17.1B
| $4.69M | 0.58% |
47,229
-111
| -0.2% | -$10.9K |
|
|
57
Medtronic
MDT
$110B
| $4.4M | 0.54% |
54,608
+17,486
| +47% | +$1.43M |
|
58
Bio-Techne
TECH
$11.2B
| $4.13M | 0.51% |
55,604
-272
| -0.5% | -$21K |
|
59
Honeywell
HON
$76.3B
| $3.98M | 0.49% |
22,087
-195
| -0.9% | -$36.7K |
|
60
United Parcel Service
UPS
$87.7B
| $3.86M | 0.47% |
19,922
-101
| -0.5% | -$18.5K |
|
61
AT&T
T
$162B
| $3.57M | 0.44% |
185,681
-1,624
| -0.9% | -$31K |
|
62
McCormick & Company Non-Voting
MKC
$14.1B
| $3.34M | 0.41% |
40,122
+85
| +0.2% | +$6.48K |
|
63
Southern Company
SO
$107B
| $3.31M | 0.41% |
47,574
-75
| -0.2% | -$5.05K |
|
64
Emerson Electric
EMR
$87.5B
| $3.31M | 0.41% |
37,945
-1,284
| -3% | -$112K |
|
65
Walmart Inc
WMT
$892B
| $3.21M | 0.39% |
65,340
-1,122
| -2% | -$53.3K |
|
66
Fastenal
FAST
$58.3B
| $3.17M | 0.39% |
117,466
-6,944
| -6% | -$178K |
|
67
Coca-Cola
KO
$374B
| $2.8M | 0.34% |
45,135
-1,540
| -3% | -$93.2K |
|
68
Merck
MRK
$317B
| $2.74M | 0.34% |
25,712
-860
| -3% | -$92.9K |
|
69
Ross Stores
ROST
$81.6B
| $2.71M | 0.33% |
25,567
-132
| -0.5% | -$14.8K |
|
70
Morgan Stanley
MS
$336B
| $2.62M | 0.32% |
29,802
+186
| +0.6% | +$17.4K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.6M | 0.32% |
38,859
+166
| +0.4% | +$10.9K |
|
72
CenterPoint Energy
CNP
$26.8B
| $2.55M | 0.31% |
86,646
| – | – |
|
73
Archer Daniels Midland
ADM
$37.4B
| $2.48M | 0.3% |
31,128
-780
| -2% | -$63.7K |
|
74
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.35M | 0.29% |
6,258
+2
| +0% | +$733 |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.35M | 0.29% |
46,880
+1,490
| +3% | +$75.9K |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.