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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$421B
$366K 0.05%
775
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.3B
$364K 0.05%
4,846
– –
DTE icon
153
DTE Energy
DTE
$29.1B
$345K 0.05%
3,000
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.7B
$336K 0.05%
1,705
-445
-21% -$97.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$335K 0.05%
5,398
-78
-1% -$5.37K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77B
$310K 0.04%
5,352
– –
BND icon
157
Vanguard Total Bond Market
BND
$157B
$307K 0.04%
4,302
-475
-10% -$35.5K
PYPL icon
158
PayPal
PYPL
$51.1B
$305K 0.04%
+3,542
New +$314K
ERIC icon
159
Ericsson
ERIC
$33.3B
$287K 0.04%
50,008
– –
CMCSA icon
160
Comcast
CMCSA
$89.3B
$284K 0.04%
9,689
-150
-2% -$5.61K
CABO icon
161
Cable One
CABO
$252M
$282K 0.04%
331
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$276K 0.04%
2,141
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$256K 0.04%
+1,576
New +$286K
MPC icon
164
Marathon Petroleum
MPC
$84B
$248K 0.03%
2,500
– –
ALC icon
165
Alcon
ALC
$33.9B
$234K 0.03%
4,014
– –
GE icon
166
GE Aerospace
GE
$389B
$227K 0.03%
5,878
-2,054
-26% -$90.3K
OMC icon
167
Omnicom Group
OMC
$22.6B
$224K 0.03%
3,550
– –
FTV icon
168
Fortive
FTV
$18.4B
$222K 0.03%
5,043
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.03%
2,250
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$215K 0.03%
750
– –
ATR icon
171
AptarGroup
ATR
$8.63B
$200K 0.03%
2,100
– –
HPE icon
172
Hewlett Packard
HPE
$69.4B
$132K 0.02%
11,008
– –
ADBE icon
173
Adobe
ADBE
$103B
– –
-588
Closed -$215K
BA icon
174
Boeing
BA
$184B
– –
-1,604
Closed -$219K
DXCM icon
175
DexCom
DXCM
$31.3B
– –
-2,756
Closed -$205K
4 5 6
7
8

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CIS
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EG
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.