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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
+11.03%
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
$894M
AUM Growth
+$73.7M
(+9%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$800K |
| 2 |
IBM
IBM
|
+$663K |
| 3 |
Leggett & Platt
LEG
|
+$391K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$353K |
| 5 |
Chevron
CVX
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.8M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$723K |
| 4 |
Linde
LIN
|
+$477K |
| 5 |
Fastenal
FAST
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$9.18B
| $251K | 0.03% |
3,220
| – | – |
|
177
Ingersoll Rand
IR
$34.9B
| $247K | 0.03% |
4,000
| – | – |
|
178
Blackstone
BX
$109B
| $241K | 0.03% |
1,860
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $228K | 0.03% |
5,785
| – | – |
|
180
Graham Holdings Company
GHC
$5.14B
| $208K | 0.02% |
+331
| New | +$195K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $206K | 0.02% |
2,824
| – | – |
|
182
Hewlett Packard
HPE
$70.5B
| $174K | 0.02% |
11,008
| – | – |
|
183
Salesforce
CRM
$158B
| – | – |
-747
| Closed | -$203K |
|
184
DTE Energy
DTE
$29.1B
| – | – |
-3,000
| Closed | -$335K |
|
185
Zimmer Biomet
ZBH
$19B
| – | – |
-1,545
| Closed | -$220K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,221
| Closed | -$277K |
|
|
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-4,000
| Closed | -$723K |
|
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Palisade Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
- Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
- Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
- Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
- Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
- Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
- Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.
Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.