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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$1.51M 0.15%
3,260
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$1.49M 0.15%
9,872
+135
+1% +$19.3K
FHI icon
103
Federated Hermes
FHI
$4.72B
$1.48M 0.14%
41,040
– –
CLX icon
104
Clorox
CLX
$12.8B
$1.46M 0.14%
9,560
– –
NVDA icon
105
NVIDIA
NVDA
$5.3T
$1.38M 0.13%
15,280
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.37M 0.13%
10,469
+970
+10% +$122K
NEE icon
107
NextEra Energy
NEE
$176B
$1.36M 0.13%
21,340
+1,190
+6% +$69.7K
AMP icon
108
Ameriprise Financial
AMP
$49.5B
$1.36M 0.13%
3,109
– –
D icon
109
Dominion Energy
D
$58.8B
$1.36M 0.13%
27,641
– –
PFE icon
110
Pfizer
PFE
$149B
$1.36M 0.13%
48,935
+1,700
+4% +$47.2K
UNP icon
111
Union Pacific
UNP
$175B
$1.26M 0.12%
5,124
-75
-1% -$18.5K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.25M 0.12%
26,464
+164
+0.6% +$7.04K
JCI icon
113
Johnson Controls International
JCI
$93.6B
$1.22M 0.12%
18,705
– –
BAX icon
114
Baxter International
BAX
$14B
$1.21M 0.12%
28,318
-30,090
-52% -$1.22M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.12%
7,946
– –
TSN icon
116
Tyson Foods
TSN
$20.6B
$1.16M 0.11%
19,755
-20
-0.1% -$1.1K
APA icon
117
APA Corp
APA
$12.9B
$1.14M 0.11%
+33,182
New +$1.05M
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$1.06M 0.1%
19,563
+225
+1% +$11.5K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.1%
21,066
-245
-1% -$11.8K
CAG icon
120
Conagra Brands
CAG
$7.11B
$1.05M 0.1%
35,502
+1,000
+3% +$28.5K
WFC icon
121
Wells Fargo
WFC
$265B
$1.05M 0.1%
18,113
+500
+3% +$26.2K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$1.04M 0.1%
3,867
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.1%
9,337
– –
PSX icon
124
Phillips 66
PSX
$82B
$960K 0.09%
5,878
+125
+2% +$18K
CE icon
125
Celanese
CE
$4.82B
$924K 0.09%
5,379
-72
-1% -$11K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.