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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
-2.95%
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
$872M
AUM Growth
-$22.1M
(-2.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$3.8M |
| 2 |
Ecolab
ECL
|
+$3.14M |
| 3 |
Blackrock
BLK
|
+$1.77M |
| 4 |
3M
MMM
|
+$1.45M |
| 5 |
Intel
INTC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
| 2 |
Aflac
AFL
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$446K |
| 5 |
ExxonMobil
XOM
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$26.8B
| $226K | 0.03% |
6,505
-150
| -2% | -$5.25K |
|
177
Marathon Petroleum
MPC
$83.1B
| $214K | 0.02% |
+2,500
| New | +$190K |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $211K | 0.02% |
5,785
| – | – |
|
179
Graham Holdings Company
GHC
$5.05B
| $202K | 0.02% |
331
| – | – |
|
180
Henry Schein
HSIC
$9.87B
| $201K | 0.02% |
+2,300
| New | +$187K |
|
181
Ingersoll Rand
IR
$34.4B
| $201K | 0.02% |
4,000
| – | – |
|
182
Hewlett Packard
HPE
$68B
| $184K | 0.02% |
11,008
| – | – |
|
183
Blackstone
BX
$110B
| – | – |
-1,860
| Closed | -$241K |
|
184
Intuit
INTU
$90.9B
| – | – |
-400
| Closed | -$257K |
|
185
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-14,988
| Closed | -$282K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-2,824
| Closed | -$206K |
|
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-48,757
| Closed | -$2.44M |
|
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Palisade Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
- Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
- Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
- Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
- Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
- Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
- Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.
Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.