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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
+11.03%
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
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.08%
4,330
+326
+8% +$53.7K
SHW icon
127
Sherwin-Williams
SHW
$89.7B
$730K 0.08%
2,074
-137
-6% -$44.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$718K 0.08%
4,960
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.8B
$716K 0.08%
2,708
-92
-3% -$23.7K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$707K 0.08%
2,365
– –
KLAC icon
131
KLA
KLAC
$252B
$645K 0.07%
15,000
+1,250
+9% +$48.2K
FUL icon
132
H.B. Fuller
FUL
$3.2B
$632K 0.07%
7,800
-400
-5% -$29.5K
AMZN icon
133
Amazon
AMZN
$2.94T
$617K 0.07%
3,700
+120
+3% +$20.5K
LIN icon
134
Linde
LIN
$226B
$614K 0.07%
1,773
-1,472
-45% -$477K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.43T
$608K 0.07%
4,200
+140
+3% +$20.2K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.07%
5,314
-92
-2% -$10.5K
DIS icon
137
Walt Disney
DIS
$177B
$606K 0.07%
3,912
+20
+0.5% +$3.23K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$598K 0.07%
4,880
-100
-2% -$11.9K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$595K 0.07%
6,973
+567
+9% +$47.5K
CABO icon
140
Cable One
CABO
$254M
$584K 0.07%
331
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$579K 0.06%
1,974
– –
ITW icon
142
Illinois Tool Works
ITW
$85.5B
$576K 0.06%
2,334
-1,533
-40% -$356K
TSN icon
143
Tyson Foods
TSN
$20.5B
$553K 0.06%
6,350
+385
+6% +$31.7K
ERIC icon
144
Ericsson
ERIC
$33B
$544K 0.06%
50,008
– –
PH icon
145
Parker-Hannifin
PH
$126B
$515K 0.06%
1,618
+10
+0.6% +$3.09K
PSX icon
146
Phillips 66
PSX
$81.2B
$497K 0.06%
6,854
-36
-0.5% -$2.72K
GE icon
147
GE Aerospace
GE
$396B
$463K 0.05%
7,873
-990
-11% -$62.2K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$457K 0.05%
7,633
+759
+11% +$46.8K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57B
$457K 0.05%
5,503
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.1B
$448K 0.05%
5,352
– –
4 5
6
7 8

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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.