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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
+11.03%
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
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$1.43M 0.16%
8,185
-375
-4% -$62.5K
GL icon
102
Globe Life
GL
$14.2B
$1.41M 0.16%
15,000
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.33M 0.15%
23,525
+1,470
+7% +$81.8K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.28M 0.14%
9,894
-1,561
-14% -$194K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.27M 0.14%
24,816
+590
+2% +$30.3K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.14%
25,281
+1,254
+5% +$63.2K
AMP icon
107
Ameriprise Financial
AMP
$49.4B
$1.22M 0.14%
4,029
+20
+0.5% +$5.92K
UNP icon
108
Union Pacific
UNP
$175B
$1.19M 0.13%
4,707
-269
-5% -$63.7K
CAG icon
109
Conagra Brands
CAG
$7.15B
$1.18M 0.13%
34,510
– –
SBUX icon
110
Starbucks
SBUX
$121B
$1.17M 0.13%
10,001
– –
PNR icon
111
Pentair
PNR
$11B
$1.05M 0.12%
14,327
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.12%
16,615
-1,380
-8% -$81K
MDU icon
113
MDU Resources
MDU
$4.16B
$1.01M 0.11%
85,782
-10,519
-11% -$119K
NEE icon
114
NextEra Energy
NEE
$179B
$956K 0.11%
10,236
+42
+0.4% +$3.63K
SWK icon
115
Stanley Black & Decker
SWK
$15.6B
$914K 0.1%
4,846
+384
+9% +$70.9K
CVS icon
116
CVS Health
CVS
$127B
$893K 0.1%
8,656
+66
+0.8% +$6.1K
CE icon
117
Celanese
CE
$4.63B
$891K 0.1%
5,303
– –
COP icon
118
ConocoPhillips
COP
$141B
$877K 0.1%
12,150
-828
-6% -$60.3K
HUBB icon
119
Hubbell
HUBB
$27.2B
$833K 0.09%
+4,000
New +$800K
MCK icon
120
McKesson
MCK
$99.7B
$820K 0.09%
3,300
– –
EW icon
121
Edwards Lifesciences
EW
$51.1B
$807K 0.09%
6,230
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$796K 0.09%
28,700
+12,500
+77% +$353K
NTRS icon
123
Northern Trust
NTRS
$33.7B
$790K 0.09%
6,605
-25
-0.4% -$3K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$788K 0.09%
7,685
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.3B
$751K 0.08%
4,472
+139
+3% +$22.8K
3 4
5
6 7

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.