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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
-10.36%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$646K 0.08%
2,365
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.4B
$645K 0.08%
4,452
– –
NTRS icon
128
Northern Trust
NTRS
$33.4B
$631K 0.08%
6,545
-20
-0.3% -$2.11K
CE icon
129
Celanese
CE
$4.96B
$624K 0.08%
5,303
– –
PNR icon
130
Pentair
PNR
$10.9B
$612K 0.08%
13,365
-62
-0.5% -$3.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.08%
4,200
-130
-3% -$19.8K
EW icon
132
Edwards Lifesciences
EW
$51.6B
$592K 0.08%
6,230
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$574K 0.07%
4,880
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$537K 0.07%
5,814
+980
+20% +$97.5K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$534K 0.07%
10,881
+2,848
+35% +$147K
PSX icon
136
Phillips 66
PSX
$82.5B
$513K 0.07%
6,259
-310
-5% -$28.7K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$508K 0.07%
4,846
– –
PFG icon
138
Principal Financial Group
PFG
$24.7B
$484K 0.06%
7,250
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.62T
$479K 0.06%
4,400
+200
+5% +$23.5K
FUL icon
140
H.B. Fuller
FUL
$3.17B
$470K 0.06%
7,800
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.06%
4,547
-407
-8% -$41.8K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$449K 0.06%
7,043
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$49.9B
$447K 0.06%
2,150
– –
WMB icon
144
Williams Companies
WMB
$87.5B
$444K 0.06%
14,231
– –
SJM icon
145
J.M. Smucker
SJM
$12.7B
$442K 0.06%
3,450
– –
SHW icon
146
Sherwin-Williams
SHW
$87.8B
$433K 0.06%
1,932
+18
+0.9% +$4.62K
CABO icon
147
Cable One
CABO
$254M
$427K 0.05%
331
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$407K 0.05%
1,974
– –
AMZN icon
149
Amazon
AMZN
$2.99T
$393K 0.05%
3,700
– –
DIS icon
150
Walt Disney
DIS
$170B
$392K 0.05%
4,152
+240
+6% +$26.6K
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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PWA
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Palisade Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.