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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $2.23M | 0.27% |
9,752
+228
| +2% | +$46.3K |
|
77
Mettler-Toledo International
MTD
$28.6B
| $2.22M | 0.27% |
1,450
| – | – |
|
78
Caterpillar
CAT
$387B
| $2.2M | 0.27% |
9,629
-111
| -1% | -$26.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.27% |
63,595
-30,820
| -33% | -$1.09M |
|
80
Leggett & Platt
LEG
$1.31B
| $2.18M | 0.27% |
68,343
-3,062
| -4% | -$103K |
|
81
Amcor
AMCR
$22.1B
| $2.13M | 0.26% |
37,439
-2,521
| -6% | -$144K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.12M | 0.26% |
21,950
+311
| +1% | +$31.1K |
|
83
Tractor Supply
TSCO
$18.1B
| $2.05M | 0.25% |
43,690
-380
| -0.9% | -$17.3K |
|
84
Novartis
NVS
$297B
| $2.03M | 0.25% |
22,082
-12
| -0.1% | -$1.05K |
|
85
Pfizer
PFE
$153B
| $2.02M | 0.25% |
49,555
+840
| +2% | +$36.3K |
|
86
Zebra Technologies
ZBRA
$17.8B
| $1.87M | 0.23% |
5,885
| – | – |
|
|
87
Associated Banc-Corp
ASB
$5.91B
| $1.84M | 0.22% |
102,070
-1,014,841
| -91% | -$22.2M |
|
88
Paychex
PAYX
$42.7B
| $1.82M | 0.22% |
15,850
| – | – |
|
89
Amphenol
APH
$209B
| $1.81M | 0.22% |
44,400
| – | – |
|
90
Dominion Energy
D
$59.3B
| $1.75M | 0.21% |
31,301
| – | – |
|
|
FISV
91
Fiserv Inc
FISV
$27.9B
| $1.72M | 0.21% |
15,202
-180
| -1% | -$19.8K |
|
92
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.7M | 0.21% |
23,744
| – | – |
|
93
Globe Life
GL
$14.3B
| $1.65M | 0.2% |
15,000
| – | – |
|
94
Federated Hermes
FHI
$4.72B
| $1.65M | 0.2% |
41,040
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.62M | 0.2% |
26,580
-340
| -1% | -$19.6K |
|
96
Clorox
CLX
$12.7B
| $1.55M | 0.19% |
9,780
-25
| -0.3% | -$3.75K |
|
97
Lowe's Companies
LOW
$125B
| $1.47M | 0.18% |
7,355
-15
| -0.2% | -$3.05K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $1.44M | 0.18% |
20,781
-184
| -0.9% | -$13K |
|
99
American Express
AXP
$230B
| $1.36M | 0.17% |
8,248
-275
| -3% | -$45.6K |
|
|
SCHW
100
Charles Schwab
SCHW
$187B
| $1.36M | 0.17% |
25,925
+125
| +0.5% | +$9.15K |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.