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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
-0.56%
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
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.5B
$2.22M 0.27%
1,610
– –
ADM icon
77
Archer Daniels Midland
ADM
$37.4B
$2.21M 0.27%
36,823
-350
-0.9% -$21K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$2.03M 0.25%
25,977
-28
-0.1% -$2.24K
AMCR icon
79
Amcor
AMCR
$21.8B
$2.02M 0.25%
34,888
-42
-0.1% -$2.51K
PFE icon
80
Pfizer
PFE
$149B
$1.97M 0.24%
45,810
+730
+2% +$32.3K
PAYX icon
81
Paychex
PAYX
$42.7B
$1.89M 0.23%
16,800
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.22%
26,816
– –
NVS icon
83
Novartis
NVS
$293B
$1.81M 0.22%
22,193
– –
CAT icon
84
Caterpillar
CAT
$395B
$1.81M 0.22%
9,437
+72
+0.8% +$15K
APH icon
85
Amphenol
APH
$210B
$1.76M 0.21%
48,000
– –
FISV
86
Fiserv Inc
FISV
$28.9B
$1.73M 0.21%
15,952
– –
MRK icon
87
Merck
MRK
$317B
$1.72M 0.21%
22,837
+839
+4% +$63.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.21%
13,302
-274
-2% -$35.3K
SCHW
89
Charles Schwab
SCHW
$187B
$1.69M 0.21%
23,229
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.62M 0.2%
64,680
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68B
$1.59M 0.19%
82,274
– –
TSCO icon
92
Tractor Supply
TSCO
$17.9B
$1.56M 0.19%
38,410
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$1.55M 0.19%
7,652
-25
-0.3% -$4.98K
WFC icon
94
Wells Fargo
WFC
$265B
$1.54M 0.19%
33,146
-6,914
-17% -$320K
FDX icon
95
FedEx
FDX
$74.7B
$1.49M 0.18%
6,809
+2,608
+62% +$708K
AXP icon
96
American Express
AXP
$231B
$1.48M 0.18%
8,832
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.44M 0.18%
13,567
– –
CLX icon
98
Clorox
CLX
$12.8B
$1.42M 0.17%
8,560
+785
+10% +$135K
JCI icon
99
Johnson Controls International
JCI
$93.6B
$1.35M 0.16%
19,802
-104
-0.5% -$7.51K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.35M 0.16%
11,455
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.