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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
+12.47%
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
$873M
AUM Growth
+$144M
Cap. Flow
+$59.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
PNR icon
Pentair
PNR
+$4.35M
4
NVT icon
nVent Electric
NVT
+$3.92M
5
TGT icon
Target
TGT
+$2.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.48M
2
MMM icon
3M
MMM
+$1.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
AMT icon
American Tower
AMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$2.52M 0.29%
29,616
+522
+2% +$44.5K
PFE icon
77
Pfizer
PFE
$148B
$2.5M 0.29%
48,715
+425
+0.9% +$20.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.39M 0.27%
38,693
+17,075
+79% +$1M
AMCR icon
79
Amcor
AMCR
$21.7B
$2.38M 0.27%
39,960
-81
-0.2% -$4.72K
CAT icon
80
Caterpillar
CAT
$398B
$2.33M 0.27%
9,740
+33
+0.3% +$7.18K
LEG icon
81
Leggett & Platt
LEG
$1.34B
$2.3M 0.26%
71,405
-3,606
-5% -$121K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.25%
6,256
+20
+0.3% +$7.07K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.2M 0.25%
45,390
+17,225
+61% +$832K
SCHW
84
Charles Schwab
SCHW
$187B
$2.15M 0.25%
25,800
+1,871
+8% +$145K
MTD icon
85
Mettler-Toledo International
MTD
$28.4B
$2.1M 0.24%
1,450
-75
-5% -$100K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.23%
21,639
+9,996
+86% +$959K
NVS icon
87
Novartis
NVS
$293B
$2M 0.23%
22,094
-5
-0% -$421
TSCO icon
88
Tractor Supply
TSCO
$18B
$1.98M 0.23%
44,070
+260
+0.6% +$11K
D icon
89
Dominion Energy
D
$58.6B
$1.92M 0.22%
31,301
-724
-2% -$45.5K
PAYX icon
90
Paychex
PAYX
$42.5B
$1.83M 0.21%
15,850
– –
GL icon
91
Globe Life
GL
$14.4B
$1.81M 0.21%
15,000
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.79M 0.2%
+48,355
New +$1.78M
APH icon
93
Amphenol
APH
$211B
$1.69M 0.19%
44,400
-2,400
-5% -$90.8K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.68M 0.19%
+43,230
New +$1.66M
FDX icon
95
FedEx
FDX
$74.9B
$1.65M 0.19%
9,524
-311
-3% -$51.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.3B
$1.56M 0.18%
23,744
-2,096
-8% -$131K
FISV
97
Fiserv Inc
FISV
$28.5B
$1.55M 0.18%
15,382
-570
-4% -$56.8K
APA icon
98
APA Corp
APA
$12.9B
$1.55M 0.18%
+33,222
New +$1.49M
ZBRA icon
99
Zebra Technologies
ZBRA
$17.5B
$1.51M 0.17%
5,885
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$1.51M 0.17%
20,965
+27
+0.1% +$2.04K
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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SI
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PWA
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Palisade Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.

  • Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
  • Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
  • Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
  • Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
  • Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.

Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.