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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.7B
$522K 0.05%
5,868
-27
-0.5% -$2.21K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$520K 0.05%
1,922
– –
MDU icon
153
MDU Resources
MDU
$4.34B
$519K 0.05%
37,183
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$509K 0.05%
8,148
– –
WMB icon
155
Williams Companies
WMB
$87.8B
$506K 0.05%
12,984
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77B
$482K 0.05%
5,706
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.7B
$478K 0.05%
1,660
– –
EW icon
158
Edwards Lifesciences
EW
$51.5B
$476K 0.05%
4,985
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.7B
$476K 0.05%
5,664
+266
+5% +$21.1K
SWK icon
160
Stanley Black & Decker
SWK
$15.3B
$474K 0.05%
4,844
-492
-9% -$45.3K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68B
$451K 0.04%
23,104
-33,614
-59% -$628K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$450K 0.04%
1,817
+270
+17% +$63.7K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$29.2B
$406K 0.04%
7,470
– –
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$403K 0.04%
1,009
– –
NVO
165
Novo Nordisk
NVO
$203B
$403K 0.04%
3,136
-382
-11% -$45.5K
OMC icon
166
Omnicom Group
OMC
$22.6B
$398K 0.04%
4,113
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.04%
3,221
+500
+18% +$58.6K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$897B
$383K 0.04%
+728
New +$364K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$372K 0.04%
5,126
+1,832
+56% +$133K
ETN icon
170
Eaton
ETN
$174B
$360K 0.04%
1,150
– –
KNF icon
171
Knife River
KNF
$3.83B
$345K 0.03%
4,250
– –
CMCSA icon
172
Comcast
CMCSA
$89.3B
$339K 0.03%
7,812
-266
-3% -$11.5K
DTE icon
173
DTE Energy
DTE
$29.1B
$336K 0.03%
3,000
– –
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$19.5B
$319K 0.03%
4,840
– –
AVGO icon
175
Broadcom
AVGO
$2T
$314K 0.03%
2,370
-470
-17% -$58.2K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.