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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$3.12M 0.3%
177,357
+692
+0.4% +$11.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$3.02M 0.29%
37,797
-7,323
-16% -$560K
KO icon
78
Coca-Cola
KO
$374B
$2.96M 0.29%
48,336
+71
+0.1% +$4.26K
MS icon
79
Morgan Stanley
MS
$336B
$2.93M 0.29%
31,125
-100
-0.3% -$8.81K
UPS icon
80
United Parcel Service
UPS
$87.7B
$2.86M 0.28%
19,229
-600
-3% -$91.2K
FDX icon
81
FedEx
FDX
$74.7B
$2.79M 0.27%
9,613
-61
-0.6% -$15.3K
APH icon
82
Amphenol
APH
$210B
$2.56M 0.25%
44,400
– –
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$2.47M 0.24%
86,634
– –
FISV
84
Fiserv Inc
FISV
$28.9B
$2.4M 0.23%
15,002
– –
ASB icon
85
Associated Banc-Corp
ASB
$5.88B
$2.2M 0.21%
102,070
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.21%
25,784
– –
KLAC icon
87
KLA
KLAC
$252B
$2.12M 0.21%
30,350
-250
-0.8% -$16.1K
NVS icon
88
Novartis
NVS
$293B
$2.03M 0.2%
21,024
-1,859
-8% -$191K
PAYX icon
89
Paychex
PAYX
$42.7B
$1.95M 0.19%
15,850
– –
MTD icon
90
Mettler-Toledo International
MTD
$28.5B
$1.93M 0.19%
1,450
– –
SCHW
91
Charles Schwab
SCHW
$187B
$1.9M 0.19%
26,295
+210
+0.8% +$13.8K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.86M 0.18%
7,313
-516
-7% -$119K
ADM icon
93
Archer Daniels Midland
ADM
$37.4B
$1.8M 0.18%
28,735
-1,125
-4% -$66K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.2B
$1.77M 0.17%
5,885
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.17%
4,183
-173
-4% -$68K
GL icon
96
Globe Life
GL
$14.4B
$1.74M 0.17%
14,992
– –
AXP icon
97
American Express
AXP
$231B
$1.72M 0.17%
7,558
-440
-6% -$91.2K
MCK icon
98
McKesson
MCK
$102B
$1.69M 0.16%
3,150
– –
HUBB icon
99
Hubbell
HUBB
$26.8B
$1.66M 0.16%
4,000
– –
COP icon
100
ConocoPhillips
COP
$142B
$1.63M 0.16%
12,772
+250
+2% +$28.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.