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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
-0.56%
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
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
176
iShares Global 100 ETF
IOO
$9.18B
$229K 0.03%
3,220
– –
INTU icon
177
Intuit
INTU
$89.7B
$227K 0.03%
420
-40
-9% -$21.6K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.03%
5,785
– –
ZBH icon
179
Zimmer Biomet
ZBH
$19B
$220K 0.03%
1,545
– –
BX icon
180
Blackstone
BX
$109B
$216K 0.03%
+1,860
New +$216K
NVT icon
181
nVent Electric
NVT
$26.2B
$215K 0.03%
6,655
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.03%
2,824
– –
CRM icon
183
Salesforce
CRM
$158B
$203K 0.02%
+747
New +$190K
IR icon
184
Ingersoll Rand
IR
$34.9B
$202K 0.02%
+4,000
New +$204K
HPE icon
185
Hewlett Packard
HPE
$70.5B
$157K 0.02%
11,008
– –
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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Palisade Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.