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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
+4.73%
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
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
TXN icon
Texas Instruments
TXN
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
LHX icon
L3Harris
LHX
+$689K
5
AMT icon
American Tower
AMT
+$620K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$765K
2
AAPL icon
Apple
AAPL
+$601K
3
MDU icon
MDU Resources
MDU
+$343K
4
ORCL icon
Oracle
ORCL
+$282K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$267B
$752K 0.09%
17,631
-514
-3% -$20.7K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$752K 0.09%
5,090
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.09%
14,872
+56
+0.4% +$2.73K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$703K 0.08%
4,453
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$682K 0.08%
4,200
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$669K 0.08%
14,200
– –
NVDA icon
132
NVIDIA
NVDA
$5.13T
$660K 0.08%
15,610
– –
CE icon
133
Celanese
CE
$4.96B
$638K 0.07%
5,507
+215
+4% +$23.3K
PH icon
134
Parker-Hannifin
PH
$125B
$610K 0.07%
1,565
– –
CVS icon
135
CVS Health
CVS
$133B
$589K 0.07%
8,525
+61
+0.7% +$4.34K
EW icon
136
Edwards Lifesciences
EW
$51.6B
$588K 0.07%
6,230
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.07%
5,837
– –
PSX icon
138
Phillips 66
PSX
$82.5B
$555K 0.06%
5,817
+50
+0.9% +$4.86K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.06%
4,801
-79
-2% -$9K
FUL icon
140
H.B. Fuller
FUL
$3.17B
$536K 0.06%
7,500
– –
PFG icon
141
Principal Financial Group
PFG
$24.7B
$523K 0.06%
6,900
– –
AMZN icon
142
Amazon
AMZN
$2.99T
$521K 0.06%
4,000
– –
SHW icon
143
Sherwin-Williams
SHW
$87.8B
$518K 0.06%
1,950
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$490K 0.06%
6,532
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$466K 0.05%
1,922
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$464K 0.05%
14,231
– –
FDS icon
147
Factset
FDS
$9.76B
$463K 0.05%
1,155
+60
+5% +$24.2K
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$454K 0.05%
4,846
– –
OMC icon
149
Omnicom Group
OMC
$22.4B
$445K 0.05%
4,677
+1,127
+32% +$105K
MDU icon
150
MDU Resources
MDU
$4.2B
$444K 0.05%
38,309
-30,499
-44% -$343K
4 5
6
7 8

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Palisade Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
  • Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
  • Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
  • Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.