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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
-10.36%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$203K 0.03%
1,009
– –
HPE icon
177
Hewlett Packard
HPE
$66.5B
$146K 0.02%
11,008
– –
GHC icon
178
Graham Holdings Company
GHC
$5.14B
– –
-331
Closed -$202K
HSIC icon
179
Henry Schein
HSIC
$9.85B
– –
-2,300
Closed -$201K
IR icon
180
Ingersoll Rand
IR
$34.1B
– –
-4,000
Closed -$201K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,785
Closed -$211K
PYPL icon
182
PayPal
PYPL
$49.5B
– –
-2,657
Closed -$307K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,907
Closed -$257K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.