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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
-2.95%
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
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$2.46M 0.28%
47,460
+3,600
+8% +$187K
ROST icon
77
Ross Stores
ROST
$81.6B
$2.33M 0.27%
25,731
-776
-3% -$73.9K
PAYX icon
78
Paychex
PAYX
$42.7B
$2.29M 0.26%
16,800
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.5B
$2.21M 0.25%
1,610
– –
MRK icon
80
Merck
MRK
$317B
$2.14M 0.25%
26,032
+2,900
+13% +$229K
CAT icon
81
Caterpillar
CAT
$394B
$2.12M 0.24%
9,523
-309
-3% -$64.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$2.02M 0.23%
27,419
-210
-0.8% -$15.7K
FDX icon
83
FedEx
FDX
$74.7B
$2M 0.23%
8,624
+420
+5% +$98.7K
SCHW
84
Charles Schwab
SCHW
$187B
$1.96M 0.22%
23,229
– –
AMCR icon
85
Amcor
AMCR
$21.8B
$1.96M 0.22%
34,506
-382
-1% -$22.3K
NVS icon
86
Novartis
NVS
$293B
$1.94M 0.22%
22,099
+800
+4% +$69.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87M 0.21%
26,980
– –
APH icon
88
Amphenol
APH
$210B
$1.81M 0.21%
48,000
– –
TSCO icon
89
Tractor Supply
TSCO
$17.9B
$1.74M 0.2%
37,285
-1,125
-3% -$49.7K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.2%
13,712
+1,039
+8% +$131K
AXP icon
91
American Express
AXP
$231B
$1.63M 0.19%
8,723
-160
-2% -$28.9K
FISV
92
Fiserv Inc
FISV
$28.9B
$1.62M 0.19%
15,952
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68B
$1.57M 0.18%
85,718
+3,444
+4% +$64K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.55M 0.18%
65,652
+972
+2% +$22.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$1.54M 0.18%
21,065
+4,450
+27% +$299K
GL icon
96
Globe Life
GL
$14.4B
$1.51M 0.17%
15,000
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$1.5M 0.17%
7,405
-275
-4% -$63.3K
WFC icon
98
Wells Fargo
WFC
$265B
$1.49M 0.17%
30,701
-200
-0.6% -$10.7K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.16%
26,550
+3,025
+13% +$161K
FHI icon
100
Federated Hermes
FHI
$4.72B
$1.4M 0.16%
41,040
– –
2 3
4
5 6

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TAM
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ACP
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FNT
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Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.