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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
+12.47%
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
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$10.4M |
| 3 |
Pentair
PNR
|
+$4.35M |
| 4 |
nVent Electric
NVT
|
+$3.92M |
| 5 |
Target
TGT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 5 |
American Tower
AMT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$134B
| $458K | 0.05% |
1,575
| – | – |
|
152
Amazon
AMZN
$2.93T
| $447K | 0.05% |
5,319
+1,319
| +33% | +$130K |
|
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $423K | 0.05% |
1,973
-1
| -0.1% | -$219 |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $423K | 0.05% |
+3,115
| New | +$413K |
|
155
Factset
FDS
$9.76B
| $421K | 0.05% |
1,050
+75
| +8% | +$31.9K |
|
156
Texas Instruments
TXN
$257B
| $382K | 0.04% |
+2,315
| New | +$386K |
|
157
Costco
COST
$419B
| $380K | 0.04% |
833
+58
| +7% | +$28.3K |
|
158
Walt Disney
DIS
$180B
| $371K | 0.04% |
4,276
+69
| +2% | +$6.6K |
|
159
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $364K | 0.04% |
5,398
| – | – |
|
160
Stanley Black & Decker
SWK
$15.4B
| $364K | 0.04% |
4,846
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$49.7B
| $355K | 0.04% |
1,686
-19
| -1% | -$4.02K |
|
162
PayPal
PYPL
$50.4B
| $354K | 0.04% |
4,966
+1,424
| +40% | +$114K |
|
163
DTE Energy
DTE
$28.9B
| $353K | 0.04% |
3,000
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$77.1B
| $313K | 0.04% |
5,352
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$14.5B
| $296K | 0.03% |
2,138
-3
| -0.1% | -$424 |
|
166
GE Aerospace
GE
$390B
| $295K | 0.03% |
5,645
-233
| -4% | -$11.5K |
|
167
Marathon Petroleum
MPC
$84B
| $291K | 0.03% |
2,500
| – | – |
|
168
Omnicom Group
OMC
$22.7B
| $290K | 0.03% |
3,550
| – | – |
|
169
NVIDIA
NVDA
$5.3T
| $289K | 0.03% |
+19,800
| New | +$290K |
|
170
Comcast
CMCSA
$89.2B
| $281K | 0.03% |
8,039
-1,650
| -17% | -$54.6K |
|
171
Boeing
BA
$184B
| $277K | 0.03% |
+1,454
| New | +$238K |
|
172
Intuitive Surgical
ISRG
$132B
| $268K | 0.03% |
+1,009
| New | +$246K |
|
173
Vanguard Total Bond Market
BND
$157B
| $267K | 0.03% |
3,716
-586
| -14% | -$42K |
|
174
iShares S&P 100 ETF
OEF
$20.4B
| $264K | 0.03% |
1,547
-29
| -2% | -$5.01K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $248K | 0.03% |
750
| – | – |
|
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Palisade Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.
- Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
- Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
- Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
- Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
- Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
- Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
- Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.
Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.