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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
+12.47%
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
$873M
AUM Growth
+$144M
Cap. Flow
+$59.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
PNR icon
Pentair
PNR
+$4.35M
4
NVT icon
nVent Electric
NVT
+$3.92M
5
TGT icon
Target
TGT
+$2.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.48M
2
MMM icon
3M
MMM
+$1.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
AMT icon
American Tower
AMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.73B
$1.49M 0.17%
41,040
– –
LOW icon
102
Lowe's Companies
LOW
$122B
$1.47M 0.17%
7,370
+15
+0.2% +$3K
COP icon
103
ConocoPhillips
COP
$142B
$1.44M 0.17%
12,221
-107
-0.9% -$13K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.17%
26,920
-60
-0.2% -$3.3K
CLX icon
105
Clorox
CLX
$12.9B
$1.38M 0.16%
9,805
+330
+3% +$46.8K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.36M 0.16%
10,865
+981
+10% +$121K
CAG icon
107
Conagra Brands
CAG
$7.16B
$1.34M 0.15%
34,510
– –
AXP icon
108
American Express
AXP
$234B
$1.26M 0.14%
8,523
-2
-0% -$296
MCK icon
109
McKesson
MCK
$98.5B
$1.24M 0.14%
3,300
– –
JCI icon
110
Johnson Controls International
JCI
$93.6B
$1.23M 0.14%
19,213
+44
+0.2% +$2.69K
NEE icon
111
NextEra Energy
NEE
$178B
$1.22M 0.14%
14,626
+891
+6% +$72K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.13%
10,993
-1,669
-13% -$178K
AMP icon
113
Ameriprise Financial
AMP
$49.1B
$1.15M 0.13%
3,709
-100
-3% -$30.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.15M 0.13%
26,300
-2,400
-8% -$104K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.14M 0.13%
13,567
– –
KLAC icon
116
KLA
KLAC
$257B
$1.12M 0.13%
29,800
+1,350
+5% +$47K
LIN icon
117
Linde
LIN
$227B
$1.07M 0.12%
3,268
+8
+0.2% +$2.51K
SBUX icon
118
Starbucks
SBUX
$120B
$1.06M 0.12%
10,677
+676
+7% +$63.8K
UNP icon
119
Union Pacific
UNP
$176B
$1.05M 0.12%
5,050
+54
+1% +$11.1K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.12%
24,744
+377
+2% +$15.3K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$972K 0.11%
+28,415
New +$961K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$952K 0.11%
+9,695
New +$923K
HUBB icon
123
Hubbell
HUBB
$27.1B
$939K 0.11%
4,000
– –
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$852K 0.1%
3,867
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$818K 0.09%
20,984
-1,847
-8% -$70.4K
3 4
5
6 7

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.

  • Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
  • Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
  • Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
  • Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
  • Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.

Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.