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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
-10.36%
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
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.28%
6,372
-837
-12% -$315K
MS icon
77
Morgan Stanley
MS
$342B
$2.2M 0.28%
28,932
-24
-0.1% -$1.97K
FDX icon
78
FedEx
FDX
$74.3B
$2.01M 0.26%
8,857
+233
+3% +$49.7K
NVS icon
79
Novartis
NVS
$292B
$1.87M 0.24%
22,099
– –
PAYX icon
80
Paychex
PAYX
$41.8B
$1.8M 0.23%
15,850
-950
-6% -$119K
ROST icon
81
Ross Stores
ROST
$80.8B
$1.8M 0.23%
25,699
-32
-0.1% -$2.85K
MTD icon
82
Mettler-Toledo International
MTD
$28.7B
$1.75M 0.23%
1,525
-85
-5% -$107K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.2B
$1.73M 0.22%
5,885
-200
-3% -$69.6K
CAT icon
84
Caterpillar
CAT
$406B
$1.72M 0.22%
9,607
+84
+0.9% +$17.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$1.71M 0.22%
27,409
-10
-0% -$681
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$1.61M 0.21%
20,927
-138
-0.7% -$10.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.19%
13,252
-460
-3% -$54.6K
APH icon
88
Amphenol
APH
$211B
$1.51M 0.19%
46,800
-1,200
-3% -$41.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.19%
26,980
– –
SCHW
90
Charles Schwab
SCHW
$185B
$1.47M 0.19%
23,229
– –
GL icon
91
Globe Life
GL
$14.3B
$1.46M 0.19%
15,000
– –
TSCO icon
92
Tractor Supply
TSCO
$17.3B
$1.45M 0.19%
37,285
– –
FISV
93
Fiserv Inc
FISV
$29.3B
$1.42M 0.18%
15,952
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.1B
$1.35M 0.17%
85,718
– –
CLX icon
95
Clorox
CLX
$12.5B
$1.34M 0.17%
9,475
+45
+0.5% +$6.43K
FHI icon
96
Federated Hermes
FHI
$4.79B
$1.3M 0.17%
41,040
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$1.28M 0.17%
7,355
-50
-0.7% -$9.64K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.28M 0.16%
65,652
– –
AXP icon
99
American Express
AXP
$234B
$1.21M 0.16%
8,723
– –
CAG icon
100
Conagra Brands
CAG
$7.19B
$1.18M 0.15%
34,510
– –
2 3
4
5 6

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.