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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$632K 0.09%
2,365
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.2B
$605K 0.08%
4,452
– –
SJM icon
128
J.M. Smucker
SJM
$12.7B
$590K 0.08%
4,295
+845
+24% +$115K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.08%
4,200
– –
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$567K 0.08%
7,935
+250
+3% +$21.6K
NTRS icon
131
Northern Trust
NTRS
$33.7B
$537K 0.07%
6,275
-270
-4% -$26.1K
PNR icon
132
Pentair
PNR
$11.2B
$528K 0.07%
13,003
-362
-3% -$16.8K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.07%
4,880
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$520K 0.07%
+13,000
New +$575K
EW icon
135
Edwards Lifesciences
EW
$51.5B
$515K 0.07%
6,230
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$512K 0.07%
11,902
+1,021
+9% +$48.9K
PSX icon
137
Phillips 66
PSX
$82B
$510K 0.07%
6,324
+65
+1% +$5.54K
PFG icon
138
Principal Financial Group
PFG
$24.7B
$509K 0.07%
7,050
-200
-3% -$14.4K
WBD icon
139
Warner Bros
WBD
$66.2B
$498K 0.07%
43,266
-5,035
-10% -$68.4K
CE icon
140
Celanese
CE
$4.82B
$479K 0.07%
5,303
– –
FUL icon
141
H.B. Fuller
FUL
$3.18B
$469K 0.06%
7,800
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$452K 0.06%
4,000
+300
+8% +$37.9K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$444K 0.06%
7,043
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$408K 0.06%
1,974
– –
WMB icon
145
Williams Companies
WMB
$87.8B
$407K 0.06%
14,231
– –
DIS icon
146
Walt Disney
DIS
$181B
$397K 0.05%
4,207
+55
+1% +$5.89K
SHW icon
147
Sherwin-Williams
SHW
$88.2B
$395K 0.05%
1,930
-2
-0.1% -$474
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.05%
4,088
-459
-10% -$46.4K
FDS icon
149
Factset
FDS
$9.77B
$390K 0.05%
975
+45
+5% +$19K
PH icon
150
Parker-Hannifin
PH
$135B
$382K 0.05%
1,575
– –
4 5
6
7 8

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HBCM
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FNT
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Palisade Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.