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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
-10.36%
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
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$126B
$388K 0.05%
1,575
-43
-3% -$11.5K
CMCSA icon
152
Comcast
CMCSA
$85B
$386K 0.05%
9,839
+226
+2% +$9.69K
DTE icon
153
DTE Energy
DTE
$29.5B
$380K 0.05%
3,000
– –
COST icon
154
Costco
COST
$422B
$371K 0.05%
775
– –
ERIC icon
155
Ericsson
ERIC
$32.2B
$370K 0.05%
50,008
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
$360K 0.05%
4,777
-392
-8% -$29.8K
FDS icon
157
Factset
FDS
$9.36B
$358K 0.05%
930
+15
+2% +$5.87K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.3B
$354K 0.05%
5,476
-27
-0.5% -$1.92K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.5B
$323K 0.04%
5,352
– –
GE icon
160
GE Aerospace
GE
$374B
$315K 0.04%
7,932
+159
+2% +$7.7K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.04%
2,141
– –
ALC icon
162
Alcon
ALC
$33.6B
$281K 0.04%
4,014
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$231K 0.03%
750
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.03%
2,250
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$229K 0.03%
5,702
-368
-6% -$15.4K
OMC icon
166
Omnicom Group
OMC
$21.6B
$226K 0.03%
3,550
– –
NVDA icon
167
NVIDIA
NVDA
$4.86T
$221K 0.03%
14,610
+210
+1% +$3.96K
BA icon
168
Boeing
BA
$171B
$219K 0.03%
1,604
-27
-2% -$3.98K
ATR icon
169
AptarGroup
ATR
$8.55B
$217K 0.03%
2,100
– –
ADBE icon
170
Adobe
ADBE
$99.5B
$215K 0.03%
588
– –
FTV icon
171
Fortive
FTV
$17.9B
$207K 0.03%
5,043
– –
IOO icon
172
iShares Global 100 ETF
IOO
$9.05B
$206K 0.03%
3,220
– –
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$206K 0.03%
2,500
– –
DXCM icon
174
DexCom
DXCM
$31.5B
$205K 0.03%
2,756
– –
NVT icon
175
nVent Electric
NVT
$24.9B
$204K 0.03%
6,505
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.