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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%
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
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.7B
$413K 0.05%
5,945
-10
-0.2% -$755
SWK icon
152
Stanley Black & Decker
SWK
$15.3B
$405K 0.05%
4,844
-2
-0% -$185
MDU icon
153
MDU Resources
MDU
$4.34B
$405K 0.05%
37,295
-1,014
-3% -$11.7K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.7B
$396K 0.05%
1,686
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$374K 0.05%
5,398
– –
CMCSA icon
156
Comcast
CMCSA
$89.3B
$369K 0.04%
8,328
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77B
$366K 0.04%
5,352
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
$366K 0.04%
7,470
– –
OMC icon
159
Omnicom Group
OMC
$22.6B
$321K 0.04%
4,313
-364
-8% -$30K
NVT icon
160
nVent Electric
NVT
$26.4B
$320K 0.04%
6,035
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.04%
1,547
– –
ADBE icon
162
Adobe
ADBE
$103B
$300K 0.04%
588
– –
DTE icon
163
DTE Energy
DTE
$29.1B
$298K 0.04%
3,000
– –
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$295K 0.04%
1,009
– –
NVO
165
Novo Nordisk
NVO
$203B
$285K 0.03%
3,136
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.03%
2,084
– –
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$19.5B
$280K 0.03%
4,840
– –
PYPL icon
168
PayPal
PYPL
$51.1B
$279K 0.03%
4,767
– –
BA icon
169
Boeing
BA
$184B
$274K 0.03%
1,431
-6
-0.4% -$1.31K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$257K 0.03%
3,688
– –
SHEL icon
171
Shell
SHEL
$248B
$252K 0.03%
3,921
-800
-17% -$49.8K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$251K 0.03%
750
– –
ETN icon
173
Eaton
ETN
$174B
$241K 0.03%
1,132
– –
IOO icon
174
iShares Global 100 ETF
IOO
$9.19B
$236K 0.03%
3,220
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$68B
$231K 0.03%
13,614
– –
4 5 6
7
8

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EG
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HBCM
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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
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SI
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PWA
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Palisade Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.