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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
+12.47%
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
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$10.4M |
| 3 |
Pentair
PNR
|
+$4.35M |
| 4 |
nVent Electric
NVT
|
+$3.92M |
| 5 |
Target
TGT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 5 |
American Tower
AMT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$18.4B
| $244K | 0.03% |
5,043
| – | – |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $240K | 0.03% |
+3,862
| New | +$245K |
|
178
Cable One
CABO
$252M
| $236K | 0.03% |
331
| – | – |
|
179
AptarGroup
ATR
$8.63B
| $231K | 0.03% |
2,100
| – | – |
|
|
180
Schwab International Equity ETF
SCHF
$68B
| $219K | 0.03% |
13,614
-72,104
| -84% | -$1.13M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $216K | 0.02% |
2,250
| – | – |
|
|
NVO
182
Novo Nordisk
NVO
$203B
| $212K | 0.02% |
+3,136
| New | +$184K |
|
183
Ingersoll Rand
IR
$34.2B
| $211K | 0.02% |
+4,040
| New | +$206K |
|
184
iShares Global 100 ETF
IOO
$9.19B
| $206K | 0.02% |
+3,220
| New | +$207K |
|
185
Hewlett Packard
HPE
$69.4B
| $176K | 0.02% |
11,008
| – | – |
|
186
Alcon
ALC
$33.9B
| – | – |
-4,014
| Closed | -$234K |
|
187
Ericsson
ERIC
$33.3B
| – | – |
-50,008
| Closed | -$287K |
|
|
188
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| – | – |
-65,652
| Closed | -$1.24M |
|
189
Warner Bros
WBD
$66.2B
| – | – |
-43,266
| Closed | -$498K |
|
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Palisade Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.
- Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
- Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
- Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
- Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
- Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
- Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
- Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.
Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.