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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.11B
| $1.3M | 0.16% |
34,510
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.27M | 0.16% |
13,567
| – | – |
|
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.22M | 0.15% |
9,890
-975
| -9% | -$123K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.15% |
10,993
| – | – |
|
105
KLA
KLAC
$252B
| $1.19M | 0.15% |
29,850
+50
| +0.2% | +$1.97K |
|
106
ConocoPhillips
COP
$140B
| $1.18M | 0.14% |
11,904
-317
| -3% | -$34.7K |
|
107
Linde
LIN
$226B
| $1.16M | 0.14% |
3,260
-8
| -0.2% | -$2.68K |
|
108
Johnson Controls International
JCI
$93.6B
| $1.15M | 0.14% |
19,161
-52
| -0.3% | -$3.33K |
|
109
McKesson
MCK
$102B
| $1.14M | 0.14% |
3,200
-100
| -3% | -$36.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.13M | 0.14% |
25,111
+367
| +1% | +$16.3K |
|
111
NextEra Energy
NEE
$176B
| $1.12M | 0.14% |
14,511
-115
| -0.8% | -$8.84K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.09M | 0.13% |
26,300
| – | – |
|
113
Ameriprise Financial
AMP
$49.5B
| $1.04M | 0.13% |
3,409
-300
| -8% | -$98.3K |
|
114
Union Pacific
UNP
$175B
| $1.02M | 0.12% |
5,057
+7
| +0.1% | +$1.42K |
|
115
Starbucks
SBUX
$120B
| $992K | 0.12% |
9,526
-1,151
| -11% | -$120K |
|
116
Hubbell
HUBB
$26.8B
| $973K | 0.12% |
4,000
| – | – |
|
117
Illinois Tool Works
ITW
$84.8B
| $941K | 0.12% |
3,867
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$4.38T
| $884K | 0.11% |
8,524
+1,210
| +17% | +$116K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $848K | 0.1% |
20,984
| – | – |
|
120
J.M. Smucker
SJM
$12.7B
| $801K | 0.1% |
5,090
+470
| +10% | +$71.4K |
|
121
MDU Resources
MDU
$4.34B
| $797K | 0.1% |
68,808
-326
| -0.5% | -$3.79K |
|
|
122
Alphabet (Google) Class C
GOOG
$4.36T
| $750K | 0.09% |
7,210
-580
| -7% | -$56K |
|
|
123
Pentair
PNR
$11.2B
| $732K | 0.09% |
13,253
-99,812
| -88% | -$5.3M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $730K | 0.09% |
2,365
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $723K | 0.09% |
14,816
+20
| +0.1% | +$981 |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.