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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%
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
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 0.3%
6,325
+18
+0.3% +$7.36K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.46M 0.3%
26,063
+679
+3% +$67.8K
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$2.33M 0.28%
86,634
-12
-0% -$347
ADM icon
79
Archer Daniels Midland
ADM
$37.4B
$2.25M 0.27%
29,860
-901
-3% -$73K
NVS icon
80
Novartis
NVS
$293B
$2.23M 0.27%
21,932
-150
-0.7% -$15.2K
TSCO icon
81
Tractor Supply
TSCO
$17.9B
$1.97M 0.24%
48,415
+3,650
+8% +$158K
TXN icon
82
Texas Instruments
TXN
$254B
$1.92M 0.23%
12,068
+2,585
+27% +$441K
APH icon
83
Amphenol
APH
$210B
$1.86M 0.23%
44,400
– –
PAYX icon
84
Paychex
PAYX
$42.7B
$1.83M 0.22%
15,850
– –
ASB icon
85
Associated Banc-Corp
ASB
$5.88B
$1.75M 0.21%
102,070
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.21%
26,184
-200
-0.8% -$13.8K
FISV
87
Fiserv Inc
FISV
$28.9B
$1.72M 0.21%
15,202
– –
PFE icon
88
Pfizer
PFE
$149B
$1.7M 0.21%
51,330
+1,475
+3% +$52.2K
AMCR icon
89
Amcor
AMCR
$21.8B
$1.7M 0.21%
37,116
-323
-0.9% -$15.6K
GL icon
90
Globe Life
GL
$14.4B
$1.63M 0.2%
14,992
-8
-0.1% -$893
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$1.61M 0.2%
1,450
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$1.53M 0.19%
7,353
– –
COP icon
93
ConocoPhillips
COP
$142B
$1.5M 0.18%
12,522
-132
-1% -$15.3K
SCHW
94
Charles Schwab
SCHW
$187B
$1.43M 0.17%
26,088
+163
+0.6% +$9.85K
KLAC icon
95
KLA
KLAC
$252B
$1.42M 0.17%
31,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.17%
4,003
– –
ZBRA icon
97
Zebra Technologies
ZBRA
$17.2B
$1.39M 0.17%
5,885
– –
MCK icon
98
McKesson
MCK
$102B
$1.39M 0.17%
3,200
– –
FHI icon
99
Federated Hermes
FHI
$4.72B
$1.39M 0.17%
41,040
– –
D icon
100
Dominion Energy
D
$58.8B
$1.36M 0.17%
30,481
-500
-2% -$24.8K
2 3
4
5 6

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.