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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
-2.95%
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
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.3B
$450K 0.05%
9,613
+2,400
+33% +$116K
COST icon
152
Costco
COST
$421B
$446K 0.05%
775
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$446K 0.05%
8,033
+400
+5% +$23.1K
GE icon
154
GE Aerospace
GE
$389B
$443K 0.05%
7,773
-100
-1% -$5.97K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$429K 0.05%
5,503
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
$411K 0.05%
5,169
-74
-1% -$6.04K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77B
$409K 0.05%
5,352
– –
DTE icon
158
DTE Energy
DTE
$29.1B
$397K 0.05%
+3,000
New +$366K
FDS icon
159
Factset
FDS
$9.77B
$397K 0.05%
915
+125
+16% +$52.7K
NVDA icon
160
NVIDIA
NVDA
$5.3T
$393K 0.05%
14,400
– –
DXCM icon
161
DexCom
DXCM
$31.3B
$352K 0.04%
2,756
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$346K 0.04%
2,141
– –
ALC icon
163
Alcon
ALC
$33.9B
$318K 0.04%
4,014
– –
BA icon
164
Boeing
BA
$184B
$312K 0.04%
1,631
-291
-15% -$58.4K
PYPL icon
165
PayPal
PYPL
$51.1B
$307K 0.04%
+2,657
New +$354K
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$304K 0.03%
1,009
-20
-2% -$5.84K
OMC icon
167
Omnicom Group
OMC
$22.6B
$301K 0.03%
3,550
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$274K 0.03%
6,070
– –
ADBE icon
169
Adobe
ADBE
$103B
$268K 0.03%
588
-10
-2% -$4.81K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$260K 0.03%
750
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$257K 0.03%
1,907
– –
ATR icon
172
AptarGroup
ATR
$8.63B
$247K 0.03%
2,100
– –
IOO icon
173
iShares Global 100 ETF
IOO
$9.19B
$245K 0.03%
3,220
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242K 0.03%
2,250
– –
FTV icon
175
Fortive
FTV
$18.4B
$232K 0.03%
5,043
– –
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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SI
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PWA
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Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

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

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.