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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
+2.2%
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
$816M
AUM Growth
-$57M
Cap. Flow
-$64M
Cap. Flow %
-7.84%
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.91M
2
ECL icon
Ecolab
ECL
+$1.81M
3
MDT icon
Medtronic
MDT
+$1.43M
4
MMM icon
3M
MMM
+$1.02M
5
BAX icon
Baxter International
BAX
+$313K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$22.2M
2
UNH icon
UnitedHealth
UNH
+$9.62M
3
PNR icon
Pentair
PNR
+$5.3M
4
NVT icon
nVent Electric
NVT
+$4.22M
5
TGT icon
Target
TGT
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$421B
$408K 0.05%
822
-11
-1% -$5.39K
SWK icon
152
Stanley Black & Decker
SWK
$15.3B
$390K 0.05%
4,846
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.7B
$380K 0.05%
1,686
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.7B
$377K 0.05%
5,398
– –
PYPL icon
155
PayPal
PYPL
$51.1B
$362K 0.04%
4,767
-199
-4% -$15.3K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77B
$342K 0.04%
5,352
– –
MPC icon
157
Marathon Petroleum
MPC
$84B
$337K 0.04%
2,500
– –
OMC icon
158
Omnicom Group
OMC
$22.6B
$335K 0.04%
3,550
– –
DTE icon
159
DTE Energy
DTE
$29.1B
$329K 0.04%
3,000
– –
BA icon
160
Boeing
BA
$184B
$306K 0.04%
1,442
-12
-0.8% -$2.49K
CMCSA icon
161
Comcast
CMCSA
$89.3B
$293K 0.04%
7,728
-311
-4% -$11.8K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.04%
1,547
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.04%
2,084
-54
-3% -$7.83K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$273K 0.03%
3,701
-15
-0.4% -$1.1K
NVT icon
165
nVent Electric
NVT
$26.4B
$259K 0.03%
6,035
-100,000
-94% -$4.22M
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$258K 0.03%
1,009
– –
NVO
167
Novo Nordisk
NVO
$203B
$250K 0.03%
3,136
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$249K 0.03%
750
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$68B
$237K 0.03%
13,614
– –
IR icon
170
Ingersoll Rand
IR
$34.2B
$233K 0.03%
4,000
-40
-1% -$2.25K
CABO icon
171
Cable One
CABO
$252M
$232K 0.03%
331
– –
ADBE icon
172
Adobe
ADBE
$103B
$227K 0.03%
+588
New +$209K
IOO icon
173
iShares Global 100 ETF
IOO
$9.19B
$226K 0.03%
3,220
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$223K 0.03%
2,250
– –
ATR icon
175
AptarGroup
ATR
$8.63B
$213K 0.03%
1,800
-300
-14% -$34.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.

  • Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
  • Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
  • Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
  • Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
  • Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.

Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.