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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
+10.4%
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
$912M
AUM Growth
+$89.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.51M
2
TSCO icon
Tractor Supply
TSCO
+$5.57M
3
PEP icon
PepsiCo
PEP
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.2M
2
BAX icon
Baxter International
BAX
+$2.99M
3
VZ icon
Verizon
VZ
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.49M
5
AMCR icon
Amcor
AMCR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.1%
4 Industrials 10.99%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.5B
$452K 0.05%
12,984
– –
MPC icon
152
Marathon Petroleum
MPC
$84.2B
$445K 0.05%
3,000
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.9B
$435K 0.05%
1,660
-26
-2% -$6.37K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.4B
$429K 0.05%
5,706
+354
+7% +$25.2K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.9B
$420K 0.05%
5,398
– –
MDU icon
156
MDU Resources
MDU
$4.23B
$408K 0.04%
37,183
-112
-0.3% -$1.18K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$399K 0.04%
+9,950
New +$357K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.4B
$389K 0.04%
7,470
– –
EW icon
159
Edwards Lifesciences
EW
$51.1B
$380K 0.04%
4,985
-1,245
-20% -$86.6K
BA icon
160
Boeing
BA
$187B
$373K 0.04%
1,430
-1
-0.1% -$214
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$372K 0.04%
+3,749
New +$334K
NVO
162
Novo Nordisk
NVO
$200B
$364K 0.04%
3,518
+382
+12% +$37.8K
NVT icon
163
nVent Electric
NVT
$27B
$357K 0.04%
6,035
– –
OMC icon
164
Omnicom Group
OMC
$22.8B
$356K 0.04%
4,113
-200
-5% -$15.8K
CMCSA icon
165
Comcast
CMCSA
$88.7B
$354K 0.04%
8,078
-250
-3% -$10.7K
ADBE icon
166
Adobe
ADBE
$101B
$351K 0.04%
588
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$20.5B
$346K 0.04%
1,547
– –
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$340K 0.04%
1,009
– –
CB icon
169
Chubb
CB
$136B
$331K 0.04%
1,466
+463
+46% +$101K
CHE icon
170
Chemed
CHE
$7.1B
$331K 0.04%
+566
New +$317K
DTE icon
171
DTE Energy
DTE
$29B
$331K 0.04%
3,000
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.04%
2,721
-2,080
-43% -$229K
AVGO icon
173
Broadcom
AVGO
$2.02T
$317K 0.03%
+2,840
New +$269K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$316K 0.03%
+8,400
New +$291K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.6B
$302K 0.03%
4,840
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Asset Management held 200 positions worth $912M, up 11% from $823M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q4 2023 filing shows 21 new, 59 increased, 80 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K. The largest sale was Sysco, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K.
  • Palisade Asset Management added most to Texas Instruments in Q4 2023, an estimated $6.51M increase.
  • Palisade Asset Management's biggest Q4 2023 reduction was Sysco, cutting an estimated $4.2M.
  • Palisade Asset Management fully exited PayPal in Q4 2023, selling an estimated $279K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $912M portfolio in Q4 2023.
  • Palisade Asset Management opened 21 new positions and closed 2 in Q4 2023.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $912M.

Based on Palisade Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.