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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
-0.56%
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
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.6B
$427K 0.05%
24,648
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.05%
6,874
+535
+8% +$34.1K
BA icon
153
Boeing
BA
$190B
$423K 0.05%
1,922
-24
-1% -$5.35K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$422K 0.05%
16,200
-4,000
-20% -$99.1K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.1B
$396K 0.05%
5,352
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$378K 0.05%
3,150
– –
DXCM icon
157
DexCom
DXCM
$31.2B
$377K 0.05%
2,756
-180
-6% -$22.7K
WMB icon
158
Williams Companies
WMB
$87.8B
$369K 0.05%
14,231
+804
+6% +$20.2K
COST icon
159
Costco
COST
$418B
$344K 0.04%
766
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.04%
3,139
+371
+13% +$40.9K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.04%
2,141
– –
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$341K 0.04%
1,029
– –
DTE icon
163
DTE Energy
DTE
$29.1B
$335K 0.04%
3,000
-525
-15% -$61.6K
ALC icon
164
Alcon
ALC
$34.4B
$324K 0.04%
4,021
– –
ADBE icon
165
Adobe
ADBE
$103B
$315K 0.04%
548
– –
FDS icon
166
Factset
FDS
$9.89B
$312K 0.04%
+790
New +$287K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.04%
6,070
-202
-3% -$10.5K
NVDA icon
168
NVIDIA
NVDA
$5.31T
$298K 0.04%
14,400
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$282K 0.03%
2,140
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.03%
6,221
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$269K 0.03%
+2,332
New +$273K
FTV icon
172
Fortive
FTV
$18.5B
$268K 0.03%
5,043
– –
OMC icon
173
Omnicom Group
OMC
$22.4B
$264K 0.03%
3,650
-850
-19% -$63.2K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$254K 0.03%
750
– –
ATR icon
175
AptarGroup
ATR
$8.69B
$251K 0.03%
2,100
– –
4 5 6
7
8

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HBCM
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TAM
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ACP
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FNT
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PWA
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Palisade Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.