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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%
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
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$1.33M 0.16%
10,150
+370
+4% +$56.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$1.26M 0.15%
21,686
+760
+4% +$46.6K
HUBB icon
103
Hubbell
HUBB
$27.1B
$1.25M 0.15%
4,000
– –
AXP icon
104
American Express
AXP
$232B
$1.23M 0.15%
8,248
– –
LIN icon
105
Linde
LIN
$226B
$1.21M 0.15%
3,260
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.19M 0.14%
26,300
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.14%
13,567
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.13M 0.14%
9,826
– –
AMP icon
109
Ameriprise Financial
AMP
$49.3B
$1.12M 0.14%
3,409
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08M 0.13%
8,240
-169
-2% -$21.9K
UNP icon
111
Union Pacific
UNP
$176B
$1.05M 0.13%
5,177
+50
+1% +$10.9K
TSN icon
112
Tyson Foods
TSN
$20.6B
$1.05M 0.13%
20,808
+3,397
+20% +$181K
NEE icon
113
NextEra Energy
NEE
$176B
$1.05M 0.13%
18,250
+3,464
+23% +$240K
JCI icon
114
Johnson Controls International
JCI
$93.7B
$1M 0.12%
18,835
-326
-2% -$20.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.12%
9,427
-100
-1% -$10.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$951K 0.12%
7,211
-99
-1% -$12.9K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$947K 0.12%
21,652
-3,150
-13% -$144K
CAG icon
118
Conagra Brands
CAG
$7.12B
$946K 0.12%
34,502
-408
-1% -$12.6K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$891K 0.11%
3,867
– –
SBUX icon
120
Starbucks
SBUX
$120B
$869K 0.11%
9,526
– –
PNR icon
121
Pentair
PNR
$11.1B
$853K 0.1%
13,168
-155
-1% -$10.4K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$816K 0.1%
20,799
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.1%
36,665
-3,442
-9% -$91.5K
WFC icon
124
Wells Fargo
WFC
$266B
$720K 0.09%
17,631
– –
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$712K 0.09%
7,770
– –
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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PWA
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Palisade Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.