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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$21.8B
$2.15M 0.29%
40,041
-21
-0.1% -$1.29K
PFE icon
77
Pfizer
PFE
$149B
$2.11M 0.29%
48,290
-510
-1% -$24.8K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.28%
6,236
-136
-2% -$49.7K
PAYX icon
79
Paychex
PAYX
$42.7B
$1.78M 0.24%
15,850
– –
SCHW
80
Charles Schwab
SCHW
$187B
$1.72M 0.24%
23,929
+700
+3% +$48.6K
NVS icon
81
Novartis
NVS
$293B
$1.68M 0.23%
22,099
– –
MTD icon
82
Mettler-Toledo International
MTD
$28.5B
$1.65M 0.23%
1,525
– –
TSCO icon
83
Tractor Supply
TSCO
$17.9B
$1.63M 0.22%
43,810
+6,525
+18% +$254K
CAT icon
84
Caterpillar
CAT
$395B
$1.59M 0.22%
9,707
+100
+1% +$18.3K
APH icon
85
Amphenol
APH
$210B
$1.57M 0.21%
46,800
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$17.2B
$1.54M 0.21%
5,885
– –
GL icon
87
Globe Life
GL
$14.4B
$1.5M 0.21%
15,000
– –
FISV
88
Fiserv Inc
FISV
$28.9B
$1.49M 0.2%
15,952
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$1.49M 0.2%
20,938
+11
+0.1% +$798
FDX icon
90
FedEx
FDX
$74.7B
$1.46M 0.2%
9,835
+978
+11% +$206K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$1.45M 0.2%
25,840
-1,569
-6% -$97.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.19%
26,980
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$1.38M 0.19%
7,355
– –
FHI icon
94
Federated Hermes
FHI
$4.72B
$1.36M 0.19%
41,040
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.18%
12,662
-590
-4% -$66.8K
COP icon
96
ConocoPhillips
COP
$142B
$1.26M 0.17%
12,328
-300
-2% -$29.9K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.24M 0.17%
65,652
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.17%
28,165
+2,765
+11% +$134K
CLX icon
99
Clorox
CLX
$12.8B
$1.22M 0.17%
9,475
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68B
$1.21M 0.17%
85,718
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.