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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$1.15M 0.16%
8,525
-198
-2% -$30K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.16%
21,618
+2,044
+10% +$120K
CAG icon
103
Conagra Brands
CAG
$7.09B
$1.13M 0.15%
34,510
– –
MCK icon
104
McKesson
MCK
$102B
$1.12M 0.15%
3,300
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.1M 0.15%
9,884
– –
NEE icon
106
NextEra Energy
NEE
$177B
$1.08M 0.15%
13,735
+435
+3% +$36.9K
WFC icon
107
Wells Fargo
WFC
$264B
$1.08M 0.15%
26,765
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.03M 0.14%
28,700
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.14%
11,643
+5,829
+100% +$566K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17B
$984K 0.13%
13,567
– –
UNP icon
111
Union Pacific
UNP
$176B
$973K 0.13%
4,996
+70
+1% +$15.5K
AMP icon
112
Ameriprise Financial
AMP
$49.3B
$960K 0.13%
3,809
– –
JCI icon
113
Johnson Controls International
JCI
$93.7B
$943K 0.13%
19,169
-386
-2% -$20.5K
HUBB icon
114
Hubbell
HUBB
$26.9B
$892K 0.12%
4,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$233B
$886K 0.12%
24,367
-547
-2% -$22.3K
LIN icon
116
Linde
LIN
$226B
$879K 0.12%
3,260
+37
+1% +$10.6K
KLAC icon
117
KLA
KLAC
$255B
$861K 0.12%
28,450
+4,000
+16% +$139K
SBUX icon
118
Starbucks
SBUX
$120B
$843K 0.12%
10,001
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$833K 0.11%
22,831
-1,811
-7% -$73.5K
CVS icon
120
CVS Health
CVS
$123B
$810K 0.11%
8,492
-74
-0.9% -$7.33K
MDU icon
121
MDU Resources
MDU
$4.32B
$735K 0.1%
70,649
-6,901
-9% -$76.2K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
$717K 0.1%
7,460
+1,300
+21% +$145K
ITW icon
123
Illinois Tool Works
ITW
$84.6B
$699K 0.1%
3,867
– –
TSN icon
124
Tyson Foods
TSN
$20.5B
$688K 0.09%
10,441
+2,531
+32% +$200K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$643K 0.09%
6,720
+2,320
+53% +$257K
3 4
5
6 7

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EG
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HBCM
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TAM
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FNT
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Palisade Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.