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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $713K | 0.09% |
12,025
+419
| +4% | +$25.7K |
|
127
Church & Dwight Co
CHD
$24.5B
| $698K | 0.09% |
7,895
-40
| -0.5% | -$3.34K |
|
128
Wells Fargo
WFC
$264B
| $678K | 0.08% |
18,145
-1,050
| -5% | -$45.8K |
|
129
iShares Russell 1000 Value ETF
IWD
$83.7B
| $678K | 0.08% |
4,453
+1
| +0% | +$154 |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $648K | 0.08% |
14,200
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$114B
| $647K | 0.08% |
4,200
| – | – |
|
132
CVS Health
CVS
$122B
| $629K | 0.08% |
8,464
-24
| -0.3% | -$2.01K |
|
133
Phillips 66
PSX
$81.3B
| $585K | 0.07% |
5,767
-225
| -4% | -$22.9K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $582K | 0.07% |
5,837
-58
| -1% | -$5.73K |
|
135
Celanese
CE
$4.85B
| $576K | 0.07% |
5,292
-6
| -0.1% | -$693 |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $572K | 0.07% |
4,880
| – | – |
|
137
Parker-Hannifin
PH
$136B
| $526K | 0.06% |
1,565
-10
| -0.6% | -$3.31K |
|
138
Northern Trust
NTRS
$33.9B
| $525K | 0.06% |
5,955
-40
| -0.7% | -$3.71K |
|
139
Edwards Lifesciences
EW
$51.7B
| $515K | 0.06% |
6,230
| – | – |
|
140
H.B. Fuller
FUL
$3.28B
| $513K | 0.06% |
7,500
| – | – |
|
141
Principal Financial Group
PFG
$24.3B
| $513K | 0.06% |
6,900
-180
| -3% | -$15.3K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $467K | 0.06% |
6,532
-321
| -5% | -$22.9K |
|
143
Texas Instruments
TXN
$260B
| $460K | 0.06% |
2,475
+160
| +7% | +$28.1K |
|
144
Factset
FDS
$10.1B
| $455K | 0.06% |
1,095
+45
| +4% | +$18.7K |
|
145
Sherwin-Williams
SHW
$89.8B
| $438K | 0.05% |
1,950
-17
| -0.9% | -$3.89K |
|
146
iShares Russell 2000 Growth ETF
IWO
$15B
| $436K | 0.05% |
1,922
-51
| -3% | -$11.7K |
|
147
NVIDIA
NVDA
$5.4T
| $434K | 0.05% |
15,610
-4,190
| -21% | -$90.7K |
|
148
Walt Disney
DIS
$181B
| $425K | 0.05% |
4,249
-27
| -0.6% | -$2.72K |
|
149
Williams Companies
WMB
$86.4B
| $425K | 0.05% |
14,231
| – | – |
|
150
Amazon
AMZN
$2.96T
| $413K | 0.05% |
4,000
-1,319
| -25% | -$127K |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.