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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
-10.36%
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
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.17M 0.15%
9,884
-10
-0.1% -$1.25K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.15M 0.15%
19,574
-229
-1% -$14.7K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.15%
25,400
-1,150
-4% -$56.8K
COP icon
104
ConocoPhillips
COP
$145B
$1.13M 0.15%
12,628
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.14%
13,567
– –
MCK icon
106
McKesson
MCK
$96.8B
$1.08M 0.14%
3,300
– –
UNP icon
107
Union Pacific
UNP
$173B
$1.05M 0.14%
4,926
+219
+5% +$49.8K
WFC icon
108
Wells Fargo
WFC
$266B
$1.05M 0.13%
26,765
-3,936
-13% -$173K
NEE icon
109
NextEra Energy
NEE
$181B
$1.03M 0.13%
13,300
+2,190
+20% +$167K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.13%
24,642
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.13%
28,700
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.13%
24,914
– –
JCI icon
113
Johnson Controls International
JCI
$88.7B
$936K 0.12%
19,555
-80
-0.4% -$4.46K
LIN icon
114
Linde
LIN
$222B
$927K 0.12%
3,223
– –
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$905K 0.12%
3,809
-20
-0.5% -$5.36K
MDU icon
116
MDU Resources
MDU
$4.2B
$796K 0.1%
77,550
-2,299
-3% -$23.4K
CVS icon
117
CVS Health
CVS
$134B
$794K 0.1%
8,566
-24
-0.3% -$2.34K
KLAC icon
118
KLA
KLAC
$239B
$780K 0.1%
24,450
+3,650
+18% +$123K
SBUX icon
119
Starbucks
SBUX
$118B
$764K 0.1%
10,001
– –
HUBB icon
120
Hubbell
HUBB
$25.2B
$714K 0.09%
4,000
– –
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$712K 0.09%
7,685
– –
ITW icon
122
Illinois Tool Works
ITW
$83B
$705K 0.09%
3,867
– –
TSN icon
123
Tyson Foods
TSN
$21B
$681K 0.09%
7,910
+660
+9% +$59.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
$674K 0.09%
6,160
+1,200
+24% +$142K
WBD icon
125
Warner Bros
WBD
$65.4B
$648K 0.08%
+48,301
New +$896K
3 4
5
6 7

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FNT
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Palisade Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.