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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
+4.73%
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
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
TXN icon
Texas Instruments
TXN
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
LHX icon
L3Harris
LHX
+$689K
5
AMT icon
American Tower
AMT
+$620K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$765K
2
AAPL icon
Apple
AAPL
+$601K
3
MDU icon
MDU Resources
MDU
+$343K
4
ORCL icon
Oracle
ORCL
+$282K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.3B
$442K 0.05%
5,955
– –
COST icon
152
Costco
COST
$423B
$426K 0.05%
792
-30
-4% -$15.2K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49B
$411K 0.05%
1,686
– –
DIS icon
154
Walt Disney
DIS
$170B
$404K 0.05%
4,529
+280
+7% +$26.5K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.3B
$394K 0.05%
5,398
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.5B
$377K 0.04%
5,352
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29B
$366K 0.04%
+7,470
New +$368K
MPC icon
158
Marathon Petroleum
MPC
$89.6B
$350K 0.04%
3,000
+500
+20% +$58.1K
CMCSA icon
159
Comcast
CMCSA
$87.2B
$346K 0.04%
8,328
+600
+8% +$23.8K
ISRG icon
160
Intuitive Surgical
ISRG
$133B
$345K 0.04%
1,009
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$330K 0.04%
3,000
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20.1B
$320K 0.04%
1,547
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$318K 0.04%
4,767
– –
NVT icon
164
nVent Electric
NVT
$25.8B
$312K 0.04%
6,035
– –
BA icon
165
Boeing
BA
$185B
$303K 0.04%
1,437
-5
-0.3% -$1.04K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.03%
2,084
– –
ADBE icon
167
Adobe
ADBE
$99.9B
$288K 0.03%
588
– –
SHEL icon
168
Shell
SHEL
$252B
$285K 0.03%
+4,721
New +$283K
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$19B
$279K 0.03%
+4,840
New +$283K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$268K 0.03%
3,688
-13
-0.4% -$952
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$258K 0.03%
750
– –
NVO
172
Novo Nordisk
NVO
$208B
$254K 0.03%
3,136
– –
IOO icon
173
iShares Global 100 ETF
IOO
$9.05B
$245K 0.03%
3,220
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$67.1B
$243K 0.03%
13,614
– –
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$239K 0.03%
+3,604
New +$241K
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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PWA
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Palisade Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
  • Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
  • Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
  • Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.