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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
+12.47%
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
$873M
AUM Growth
+$144M
Cap. Flow
+$59.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
PNR icon
Pentair
PNR
+$4.35M
4
NVT icon
nVent Electric
NVT
+$3.92M
5
TGT icon
Target
TGT
+$2.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.48M
2
MMM icon
3M
MMM
+$1.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
5
AMT icon
American Tower
AMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.34B
$798K 0.09%
69,134
-1,515
-2% -$17K
WFC icon
127
Wells Fargo
WFC
$265B
$793K 0.09%
19,195
-7,570
-28% -$335K
CVS icon
128
CVS Health
CVS
$123B
$791K 0.09%
8,488
-4
-0% -$386
SJM icon
129
J.M. Smucker
SJM
$12.7B
$732K 0.08%
4,620
+325
+8% +$48.4K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$731K 0.08%
2,365
– –
TSN icon
131
Tyson Foods
TSN
$20.6B
$722K 0.08%
11,606
+1,165
+11% +$75.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$691K 0.08%
7,790
+330
+4% +$31.5K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$691K 0.08%
14,796
+2,894
+24% +$132K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$675K 0.08%
4,452
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.38T
$645K 0.07%
7,314
+594
+9% +$56.5K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$640K 0.07%
7,935
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$639K 0.07%
14,200
+1,200
+9% +$53.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$638K 0.07%
4,200
– –
PSX icon
139
Phillips 66
PSX
$82.4B
$624K 0.07%
5,992
-332
-5% -$34K
PFG icon
140
Principal Financial Group
PFG
$24.7B
$594K 0.07%
7,080
+30
+0.4% +$2.57K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$589K 0.07%
4,880
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$572K 0.07%
5,895
+1,807
+44% +$175K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$545K 0.06%
+2,850
New +$549K
CE icon
144
Celanese
CE
$4.82B
$542K 0.06%
5,298
-5
-0.1% -$496
FUL icon
145
H.B. Fuller
FUL
$3.18B
$537K 0.06%
7,500
-300
-4% -$21.7K
NTRS icon
146
Northern Trust
NTRS
$33.7B
$530K 0.06%
5,995
-280
-4% -$24.5K
WMB icon
147
Williams Companies
WMB
$87.8B
$468K 0.05%
14,231
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$468K 0.05%
6,853
-190
-3% -$13.1K
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$467K 0.05%
1,967
+37
+2% +$8.55K
EW icon
150
Edwards Lifesciences
EW
$51.5B
$465K 0.05%
6,230
– –
4 5
6
7 8

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FNT
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Palisade Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.

  • Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
  • Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
  • Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
  • Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
  • Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.

Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.