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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
+11.03%
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
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$158B
$444K 0.05%
5,243
-974
-16% -$83K
COST icon
152
Costco
COST
$418B
$440K 0.05%
775
+9
+1% +$4.61K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$427K 0.05%
3,731
+592
+19% +$67.5K
NVDA icon
154
NVIDIA
NVDA
$5.31T
$424K 0.05%
14,400
– –
BA icon
155
Boeing
BA
$190B
$387K 0.04%
1,922
– –
FDS icon
156
Factset
FDS
$9.89B
$384K 0.04%
790
– –
WMB icon
157
Williams Companies
WMB
$87.8B
$371K 0.04%
14,231
– –
DXCM icon
158
DexCom
DXCM
$31.2B
$370K 0.04%
2,756
– –
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$370K 0.04%
1,029
– –
CMCSA icon
160
Comcast
CMCSA
$87.8B
$363K 0.04%
7,213
-953
-12% -$49.7K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.04%
2,141
– –
ALC icon
162
Alcon
ALC
$34.4B
$350K 0.04%
4,014
-7
-0.2% -$576
ADBE icon
163
Adobe
ADBE
$103B
$339K 0.04%
598
+50
+9% +$31.3K
PFG icon
164
Principal Financial Group
PFG
$24.6B
$307K 0.03%
4,250
-3,000
-41% -$209K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$306K 0.03%
2,250
-900
-29% -$115K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$297K 0.03%
6,070
– –
FTV icon
167
Fortive
FTV
$18.5B
$290K 0.03%
5,043
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.6B
$282K 0.03%
14,988
-9,660
-39% -$178K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$278K 0.03%
1,907
-233
-11% -$32.9K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$272K 0.03%
750
– –
OMC icon
171
Omnicom Group
OMC
$22.4B
$260K 0.03%
3,550
-100
-3% -$7.11K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$259K 0.03%
2,250
-82
-4% -$9.43K
ATR icon
173
AptarGroup
ATR
$8.69B
$257K 0.03%
2,100
– –
INTU icon
174
Intuit
INTU
$89.7B
$257K 0.03%
400
-20
-5% -$12.3K
NVT icon
175
nVent Electric
NVT
$26.2B
$253K 0.03%
6,655
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.