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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
+4.73%
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
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
TXN icon
Texas Instruments
TXN
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
LHX icon
L3Harris
LHX
+$689K
5
AMT icon
American Tower
AMT
+$620K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$765K
2
AAPL icon
Apple
AAPL
+$601K
3
MDU icon
MDU Resources
MDU
+$343K
4
ORCL icon
Oracle
ORCL
+$282K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$5.62M 0.65%
151,197
+50
+0% +$1.85K
GPC icon
52
Genuine Parts
GPC
$17.6B
$5.22M 0.6%
30,820
– –
MDT icon
53
Medtronic
MDT
$110B
$5.09M 0.59%
57,727
+3,119
+6% +$269K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$4.98M 0.58%
36,073
-637
-2% -$88.7K
TRV icon
55
Travelers Companies
TRV
$78.2B
$4.83M 0.56%
27,838
+362
+1% +$63.8K
NKE icon
56
Nike
NKE
$62.4B
$4.62M 0.54%
41,862
+1,650
+4% +$193K
TECH icon
57
Bio-Techne
TECH
$11.2B
$4.54M 0.53%
55,604
– –
CHRW icon
58
C.H. Robinson
CHRW
$17.3B
$4.38M 0.51%
46,379
-850
-2% -$82.2K
HON icon
59
Honeywell
HON
$77.6B
$4.32M 0.5%
22,087
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.8B
$3.66M 0.42%
41,922
+1,800
+4% +$159K
UPS icon
61
United Parcel Service
UPS
$90.5B
$3.57M 0.41%
19,919
-3
-0% -$533
FAST icon
62
Fastenal
FAST
$55B
$3.45M 0.4%
116,812
-654
-0.6% -$17.9K
EMR icon
63
Emerson Electric
EMR
$85.4B
$3.39M 0.39%
37,525
-420
-1% -$35.3K
SO icon
64
Southern Company
SO
$108B
$3.34M 0.39%
47,574
– –
WMT icon
65
Walmart Inc
WMT
$879B
$3.33M 0.39%
63,558
-1,782
-3% -$89.9K
MRK icon
66
Merck
MRK
$315B
$3.04M 0.35%
26,322
+610
+2% +$69.3K
T icon
67
AT&T
T
$161B
$2.96M 0.34%
185,481
-200
-0.1% -$3.41K
ROST icon
68
Ross Stores
ROST
$81B
$2.86M 0.33%
25,467
-100
-0.4% -$10.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.74M 0.32%
52,305
+5,425
+12% +$270K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.3B
$2.73M 0.32%
37,682
+13,938
+59% +$1.01M
KO icon
71
Coca-Cola
KO
$374B
$2.72M 0.32%
45,136
+1
+0% +$62
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.64M 0.31%
39,050
+191
+0.5% +$13K
MS icon
73
Morgan Stanley
MS
$331B
$2.59M 0.3%
30,363
+561
+2% +$48K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$991B
$2.57M 0.3%
6,307
+49
+0.8% +$18.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.53M 0.29%
25,384
+3,434
+16% +$327K
1 2
3
4 5

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
  • Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
  • Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
  • Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.