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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$891K 0.09%
4,881
+741
+18% +$130K
PH icon
127
Parker-Hannifin
PH
$136B
$864K 0.08%
1,555
-10
-0.6% -$5.08K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$851K 0.08%
20,378
-420
-2% -$17.1K
DIS icon
129
Walt Disney
DIS
$181B
$837K 0.08%
6,838
+151
+2% +$15.8K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$834K 0.08%
8,032
-5,535
-41% -$551K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$826K 0.08%
7,920
-25
-0.3% -$2.5K
SBUX icon
132
Starbucks
SBUX
$122B
$797K 0.08%
8,726
-1,760
-17% -$164K
AMZN icon
133
Amazon
AMZN
$2.96T
$776K 0.08%
4,301
+400
+10% +$66.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$773K 0.08%
4,317
+1
+0% +$169
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.07%
35,290
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$720K 0.07%
14,200
– –
SHW icon
137
Sherwin-Williams
SHW
$89.6B
$670K 0.07%
1,930
-18
-0.9% -$5.74K
SJM icon
138
J.M. Smucker
SJM
$12.9B
$651K 0.06%
5,170
-100
-2% -$12.7K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$160B
$636K 0.06%
+10,546
New +$614K
CVS icon
140
CVS Health
CVS
$122B
$608K 0.06%
7,618
+500
+7% +$38.2K
MPC icon
141
Marathon Petroleum
MPC
$83.4B
$605K 0.06%
3,000
– –
FUL icon
142
H.B. Fuller
FUL
$3.29B
$598K 0.06%
7,500
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$596K 0.06%
6,532
– –
PFG icon
144
Principal Financial Group
PFG
$24.4B
$587K 0.06%
6,800
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$585K 0.06%
11,338
-8,291
-42% -$415K
FDS icon
146
Factset
FDS
$10.1B
$575K 0.06%
1,265
+90
+8% +$42K
AMCR icon
147
Amcor
AMCR
$22.1B
$566K 0.06%
11,911
-67
-0.6% -$3.14K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.05%
5,745
-3,912
-41% -$383K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$552K 0.05%
3,358
+1,926
+134% +$301K
COST icon
150
Costco
COST
$420B
$524K 0.05%
715
-35
-5% -$25K
4 5
6
7 8

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FNT
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Palisade Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.