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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
+4.73%
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
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
TXN icon
Texas Instruments
TXN
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
LHX icon
L3Harris
LHX
+$689K
5
AMT icon
American Tower
AMT
+$620K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$765K
2
AAPL icon
Apple
AAPL
+$601K
3
MDU icon
MDU Resources
MDU
+$343K
4
ORCL icon
Oracle
ORCL
+$282K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$27.4B
$2.53M 0.29%
86,646
– –
FDX icon
77
FedEx
FDX
$74.1B
$2.42M 0.28%
9,743
-9
-0.1% -$2.06K
CAT icon
78
Caterpillar
CAT
$404B
$2.38M 0.28%
9,668
+39
+0.4% +$8.7K
ADM icon
79
Archer Daniels Midland
ADM
$38.5B
$2.32M 0.27%
30,761
-367
-1% -$27.8K
NVS icon
80
Novartis
NVS
$291B
$2.23M 0.26%
22,082
– –
LEG icon
81
Leggett & Platt
LEG
$1.43B
$2.07M 0.24%
70,043
+1,700
+2% +$53.5K
TSCO icon
82
Tractor Supply
TSCO
$17.4B
$1.98M 0.23%
44,765
+1,075
+2% +$49.3K
FISV
83
Fiserv Inc
FISV
$29.7B
$1.92M 0.22%
15,202
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$1.9M 0.22%
1,450
– –
APH icon
85
Amphenol
APH
$211B
$1.89M 0.22%
44,400
– –
AMCR icon
86
Amcor
AMCR
$21.8B
$1.87M 0.22%
37,439
– –
PFE icon
87
Pfizer
PFE
$145B
$1.83M 0.21%
49,855
+300
+0.6% +$11.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.21%
26,384
-196
-0.7% -$12.5K
PAYX icon
89
Paychex
PAYX
$42.2B
$1.77M 0.21%
15,850
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$17.6B
$1.74M 0.2%
5,885
– –
TXN icon
91
Texas Instruments
TXN
$259B
$1.71M 0.2%
9,483
+7,008
+283% +$1.21M
LOW icon
92
Lowe's Companies
LOW
$122B
$1.66M 0.19%
7,353
-2
-0% -$416
ASB icon
93
Associated Banc-Corp
ASB
$5.99B
$1.66M 0.19%
102,070
– –
GL icon
94
Globe Life
GL
$14.3B
$1.64M 0.19%
15,000
– –
D icon
95
Dominion Energy
D
$60.9B
$1.6M 0.19%
30,981
-320
-1% -$17.4K
CLX icon
96
Clorox
CLX
$12.7B
$1.56M 0.18%
9,780
– –
KLAC icon
97
KLA
KLAC
$255B
$1.5M 0.17%
31,000
+1,150
+4% +$48.1K
FHI icon
98
Federated Hermes
FHI
$4.85B
$1.47M 0.17%
41,040
– –
SCHW
99
Charles Schwab
SCHW
$185B
$1.47M 0.17%
25,925
– –
AXP icon
100
American Express
AXP
$234B
$1.44M 0.17%
8,248
– –
2 3
4
5 6

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EG
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HBCM
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TAM
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FNT
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PWA
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Palisade Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
  • Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
  • Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
  • Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.