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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
-2.95%
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
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$27.3B
$735K 0.08%
4,000
– –
EW icon
127
Edwards Lifesciences
EW
$51.4B
$733K 0.08%
6,230
– –
PNR icon
128
Pentair
PNR
$11.1B
$728K 0.08%
13,427
-900
-6% -$54.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$702K 0.08%
4,330
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$693K 0.08%
4,960
– –
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$677K 0.08%
4,846
– –
TSN icon
132
Tyson Foods
TSN
$20.4B
$650K 0.07%
7,250
+900
+14% +$82.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$625K 0.07%
4,880
– –
AMZN icon
134
Amazon
AMZN
$2.96T
$603K 0.07%
3,700
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$584K 0.07%
4,200
– –
PSX icon
136
Phillips 66
PSX
$81.5B
$567K 0.07%
6,569
-285
-4% -$24K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$544K 0.06%
7,043
+70
+1% +$5.41K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.9B
$538K 0.06%
2,150
-558
-21% -$138K
DIS icon
139
Walt Disney
DIS
$181B
$537K 0.06%
3,912
– –
PFG icon
140
Principal Financial Group
PFG
$24.3B
$532K 0.06%
7,250
+3,000
+71% +$217K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.06%
4,954
-360
-7% -$39.6K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$521K 0.06%
4,834
+1,103
+30% +$119K
FUL icon
143
H.B. Fuller
FUL
$3.28B
$515K 0.06%
7,800
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$505K 0.06%
1,974
– –
CABO icon
145
Cable One
CABO
$215M
$485K 0.06%
331
– –
SHW icon
146
Sherwin-Williams
SHW
$89.4B
$478K 0.05%
1,914
-160
-8% -$44.2K
WMB icon
147
Williams Companies
WMB
$86.4B
$475K 0.05%
14,231
– –
SJM icon
148
J.M. Smucker
SJM
$12.8B
$467K 0.05%
3,450
+1,200
+53% +$164K
PH icon
149
Parker-Hannifin
PH
$136B
$459K 0.05%
1,618
– –
ERIC icon
150
Ericsson
ERIC
$33.3B
$457K 0.05%
50,008
– –
4 5
6
7 8

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Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

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

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.