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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
+10.4%
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
$912M
AUM Growth
+$89.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.51M
2
TSCO icon
Tractor Supply
TSCO
+$5.57M
3
PEP icon
PepsiCo
PEP
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.2M
2
BAX icon
Baxter International
BAX
+$2.99M
3
VZ icon
Verizon
VZ
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.49M
5
AMCR icon
Amcor
AMCR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.1%
4 Industrials 10.99%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$147B
$1.36M 0.15%
47,235
-4,095
-8% -$124K
LIN icon
102
Linde
LIN
$226B
$1.34M 0.15%
3,260
– –
HUBB icon
103
Hubbell
HUBB
$27.1B
$1.32M 0.14%
4,000
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.31M 0.14%
13,567
– –
D icon
105
Dominion Energy
D
$60B
$1.3M 0.14%
27,641
-2,840
-9% -$127K
UNP icon
106
Union Pacific
UNP
$176B
$1.28M 0.14%
5,199
+22
+0.4% +$4.84K
NEE icon
107
NextEra Energy
NEE
$179B
$1.22M 0.13%
20,150
+1,900
+10% +$108K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.19M 0.13%
9,499
-327
-3% -$38.4K
AMP icon
109
Ameriprise Financial
AMP
$49.6B
$1.18M 0.13%
3,109
-300
-9% -$103K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.12%
7,946
+735
+10% +$99.7K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.12%
26,300
– –
JCI icon
112
Johnson Controls International
JCI
$93.1B
$1.08M 0.12%
18,705
-130
-0.7% -$6.82K
TSN icon
113
Tyson Foods
TSN
$20.5B
$1.06M 0.12%
19,775
-1,033
-5% -$50.2K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.2B
$1.05M 0.11%
56,718
+43,104
+317% +$748K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.11%
21,311
-341
-2% -$15.3K
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$1.01M 0.11%
3,867
– –
SBUX icon
117
Starbucks
SBUX
$121B
$1.01M 0.11%
10,486
+960
+10% +$93.4K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.11%
9,337
-90
-1% -$9.41K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$993K 0.11%
19,629
+4,857
+33% +$235K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$992K 0.11%
19,338
-2,348
-11% -$123K
CAG icon
121
Conagra Brands
CAG
$7.18B
$989K 0.11%
34,502
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.11%
9,657
+3,820
+65% +$364K
PNR icon
123
Pentair
PNR
$11B
$952K 0.1%
13,093
-75
-0.6% -$4.84K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.1%
35,290
-1,375
-4% -$30.7K
WFC icon
125
Wells Fargo
WFC
$270B
$867K 0.1%
17,613
-18
-0.1% -$777
3 4
5
6 7

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Asset Management held 200 positions worth $912M, up 11% from $823M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q4 2023 filing shows 21 new, 59 increased, 80 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K. The largest sale was Sysco, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K.
  • Palisade Asset Management added most to Texas Instruments in Q4 2023, an estimated $6.51M increase.
  • Palisade Asset Management's biggest Q4 2023 reduction was Sysco, cutting an estimated $4.2M.
  • Palisade Asset Management fully exited PayPal in Q4 2023, selling an estimated $279K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $912M portfolio in Q4 2023.
  • Palisade Asset Management opened 21 new positions and closed 2 in Q4 2023.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $912M.

Based on Palisade Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.