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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
+4.73%
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
$862M
AUM Growth
+$46.1M
(+5.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.54M |
| 2 |
Texas Instruments
TXN
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 4 |
L3Harris
LHX
|
+$689K |
| 5 |
American Tower
AMT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$765K |
| 2 |
Apple
AAPL
|
+$601K |
| 3 |
MDU Resources
MDU
|
+$343K |
| 4 |
Oracle
ORCL
|
+$282K |
| 5 |
Ingersoll Rand
IR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Staples | 12.77% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$97.6B
| $1.37M | 0.16% |
3,200
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 0.16% |
4,003
+1,638
| +69% | +$535K |
|
103
Bristol-Myers Squibb
BMY
$135B
| $1.34M | 0.16% |
20,926
+145
| +0.7% | +$9.72K |
|
104
Hubbell
HUBB
$26.4B
| $1.33M | 0.15% |
4,000
| – | – |
|
105
ConocoPhillips
COP
$144B
| $1.31M | 0.15% |
12,654
+750
| +6% | +$77.1K |
|
106
Johnson Controls International
JCI
$93.3B
| $1.31M | 0.15% |
19,161
| – | – |
|
107
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.29M | 0.15% |
13,567
| – | – |
|
108
Linde
LIN
$223B
| $1.24M | 0.14% |
3,260
| – | – |
|
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.2M | 0.14% |
9,826
-64
| -0.6% | -$7.82K |
|
110
Conagra Brands
CAG
$7.17B
| $1.18M | 0.14% |
34,910
+400
| +1% | +$14.4K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.15M | 0.13% |
24,802
-309
| -1% | -$14.2K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.13% |
40,107
-23,488
| -37% | -$765K |
|
113
Ameriprise Financial
AMP
$49B
| $1.13M | 0.13% |
3,409
| – | – |
|
114
NextEra Energy
NEE
$181B
| $1.1M | 0.13% |
14,786
+275
| +2% | +$20.8K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.07M | 0.12% |
26,300
| – | – |
|
116
Union Pacific
UNP
$175B
| $1.05M | 0.12% |
5,127
+70
| +1% | +$13.9K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.12% |
9,527
-1,466
| -13% | -$160K |
|
118
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.01M | 0.12% |
8,409
-115
| -1% | -$13.2K |
|
119
Illinois Tool Works
ITW
$85B
| $967K | 0.11% |
3,867
| – | – |
|
120
Starbucks
SBUX
$120B
| $944K | 0.11% |
9,526
| – | – |
|
121
Tyson Foods
TSN
$20.7B
| $889K | 0.1% |
17,411
+5,386
| +45% | +$293K |
|
|
122
Alphabet (Google) Class C
GOOG
$4.59T
| $884K | 0.1% |
7,310
+100
| +1% | +$11.6K |
|
123
Pentair
PNR
$10.9B
| $861K | 0.1% |
13,323
+70
| +0.5% | +$4.03K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $846K | 0.1% |
20,799
-185
| -0.9% | -$7.46K |
|
125
Church & Dwight Co
CHD
$24.3B
| $779K | 0.09% |
7,770
-125
| -2% | -$11.8K |
|
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Palisade Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
- Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
- Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
- Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
- Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
- Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
- Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.
Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.