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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
-2.95%
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
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.16%
19,803
+212
+1% +$15K
CLX icon
102
Clorox
CLX
$12.8B
$1.31M 0.15%
9,430
+1,245
+15% +$191K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.31M 0.15%
13,567
– –
JCI icon
104
Johnson Controls International
JCI
$93.6B
$1.29M 0.15%
19,635
-167
-0.8% -$11.5K
UNP icon
105
Union Pacific
UNP
$175B
$1.29M 0.15%
4,707
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.27M 0.15%
9,894
– –
COP icon
107
ConocoPhillips
COP
$142B
$1.26M 0.14%
12,628
+478
+4% +$44K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.14%
24,914
+98
+0.4% +$4.77K
CAG icon
109
Conagra Brands
CAG
$7.11B
$1.16M 0.13%
34,510
– –
AMP icon
110
Ameriprise Financial
AMP
$49.5B
$1.15M 0.13%
3,829
-200
-5% -$60.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.13%
24,642
-639
-3% -$30.7K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.1M 0.13%
28,700
– –
LIN icon
113
Linde
LIN
$226B
$1.03M 0.12%
3,223
+1,450
+82% +$448K
MCK icon
114
McKesson
MCK
$102B
$1.01M 0.12%
3,300
– –
NEE icon
115
NextEra Energy
NEE
$176B
$941K 0.11%
11,110
+874
+9% +$70K
SBUX icon
116
Starbucks
SBUX
$120B
$910K 0.1%
10,001
– –
CVS icon
117
CVS Health
CVS
$123B
$869K 0.1%
8,590
-66
-0.8% -$6.93K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$835K 0.1%
2,365
– –
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$810K 0.09%
3,867
+1,533
+66% +$343K
MDU icon
120
MDU Resources
MDU
$4.34B
$809K 0.09%
79,849
-5,933
-7% -$62.8K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$764K 0.09%
7,685
– –
NTRS icon
122
Northern Trust
NTRS
$33.7B
$764K 0.09%
6,565
-40
-0.6% -$4.74K
KLAC icon
123
KLA
KLAC
$252B
$761K 0.09%
20,800
+5,800
+39% +$217K
CE icon
124
Celanese
CE
$4.82B
$758K 0.09%
5,303
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$739K 0.08%
4,452
-20
-0.4% -$3.29K
3 4
5
6 7

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TAM
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FNT
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Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

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

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.