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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
-5.89%
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
$729M
AUM Growth
-$48.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.01M
3
BLK icon
Blackrock
BLK
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$858K
2
AFL icon
Aflac
AFL
+$719K
3
TGT icon
Target
TGT
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,702
Closed -$229K
IOO icon
177
iShares Global 100 ETF
IOO
$9.19B
– –
-3,220
Closed -$206K
ISRG icon
178
Intuitive Surgical
ISRG
$132B
– –
-1,009
Closed -$203K
NVDA icon
179
NVIDIA
NVDA
$5.3T
– –
-14,610
Closed -$221K
NVT icon
180
nVent Electric
NVT
$26.4B
– –
-6,505
Closed -$204K
4 5 6 7
8

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.

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

  • Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
  • Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
  • Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
  • Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
  • Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
  • Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.

Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.