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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
-0.56%
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
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.3B
$1.33M 0.16%
15,000
– –
FHI icon
102
Federated Hermes
FHI
$4.78B
$1.33M 0.16%
41,040
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.15%
16,752
+2,589
+18% +$197K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.15%
24,226
+376
+2% +$19.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.15%
24,027
+150
+0.6% +$7.75K
CAG icon
106
Conagra Brands
CAG
$7.18B
$1.17M 0.14%
34,510
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.14%
22,055
+1,055
+5% +$56.8K
SBUX icon
108
Starbucks
SBUX
$121B
$1.1M 0.13%
10,001
– –
MDU icon
109
MDU Resources
MDU
$4.18B
$1.09M 0.13%
96,301
-652
-0.7% -$7.81K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.13%
17,995
+824
+5% +$54.3K
AMP icon
111
Ameriprise Financial
AMP
$49.6B
$1.06M 0.13%
4,009
– –
PNR icon
112
Pentair
PNR
$11B
$1.04M 0.13%
14,327
-124
-0.9% -$9.25K
UNP icon
113
Union Pacific
UNP
$176B
$975K 0.12%
4,976
+415
+9% +$89.6K
LIN icon
114
Linde
LIN
$226B
$952K 0.12%
3,245
– –
COP icon
115
ConocoPhillips
COP
$140B
$880K 0.11%
12,978
-370
-3% -$21.4K
NEE icon
116
NextEra Energy
NEE
$179B
$800K 0.1%
10,194
+865
+9% +$69.8K
CE icon
117
Celanese
CE
$4.73B
$799K 0.1%
5,303
– –
ITW icon
118
Illinois Tool Works
ITW
$85.5B
$799K 0.1%
3,867
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.6B
$782K 0.1%
4,462
– –
CVS icon
120
CVS Health
CVS
$126B
$729K 0.09%
8,590
+1,322
+18% +$111K
HUB.B
121
DELISTED
HUBBELL INC CL-B
HUB.B
$723K 0.09%
4,000
– –
NTRS icon
122
Northern Trust
NTRS
$33.7B
$715K 0.09%
6,630
-40
-0.6% -$4.54K
EW icon
123
Edwards Lifesciences
EW
$51.2B
$705K 0.09%
6,230
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$678K 0.08%
4,333
-60
-1% -$9.62K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.8B
$677K 0.08%
2,800
-85
-3% -$21.1K
3 4
5
6 7

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FNT
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Palisade Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.