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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%
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
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$703K 0.09%
14,772
-100
-0.7% -$4.95K
PSX icon
127
Phillips 66
PSX
$82.4B
$691K 0.08%
5,753
-64
-1% -$7.18K
CE icon
128
Celanese
CE
$4.82B
$682K 0.08%
5,436
-71
-1% -$8.73K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.2B
$676K 0.08%
4,453
– –
NVDA icon
130
NVIDIA
NVDA
$5.3T
$665K 0.08%
15,280
-330
-2% -$14.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.08%
4,265
+65
+2% +$10.5K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$632K 0.08%
5,144
+54
+1% +$7.67K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.08%
14,200
– –
PH icon
134
Parker-Hannifin
PH
$135B
$610K 0.07%
1,565
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$549K 0.07%
5,837
– –
FDS icon
136
Factset
FDS
$9.77B
$518K 0.06%
1,185
+30
+3% +$12.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$517K 0.06%
4,801
– –
FUL icon
138
H.B. Fuller
FUL
$3.18B
$515K 0.06%
7,500
– –
SHW icon
139
Sherwin-Williams
SHW
$88.2B
$497K 0.06%
1,949
-1
-0.1% -$268
AMZN icon
140
Amazon
AMZN
$2.94T
$496K 0.06%
3,901
-99
-2% -$13.3K
PFG icon
141
Principal Financial Group
PFG
$24.7B
$490K 0.06%
6,800
-100
-1% -$7.76K
DIS icon
142
Walt Disney
DIS
$182B
$475K 0.06%
5,858
+1,329
+29% +$114K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$472K 0.06%
6,532
– –
MPC icon
144
Marathon Petroleum
MPC
$84B
$454K 0.06%
3,000
– –
CVS icon
145
CVS Health
CVS
$123B
$453K 0.06%
6,488
-2,037
-24% -$144K
WMB icon
146
Williams Companies
WMB
$87.8B
$437K 0.05%
12,984
-1,247
-9% -$42.6K
EW icon
147
Edwards Lifesciences
EW
$51.5B
$432K 0.05%
6,230
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$431K 0.05%
1,922
– –
COST icon
149
Costco
COST
$421B
$425K 0.05%
753
-39
-5% -$21.5K
LEG icon
150
Leggett & Platt
LEG
$1.31B
$424K 0.05%
16,687
-53,356
-76% -$1.5M
4 5
6
7 8

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.