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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$69.9B
| $175K | 0.02% |
11,008
| – | – |
|
177
APA Corp
APA
$13.3B
| – | – |
-33,222
| Closed | -$1.55M |
|
178
Fortive
FTV
$18.7B
| – | – |
-5,043
| Closed | -$244K |
|
179
GE Aerospace
GE
$384B
| – | – |
-5,645
| Closed | -$295K |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,850
| Closed | -$545K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-43,230
| Closed | -$1.68M |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-28,415
| Closed | -$972K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-9,695
| Closed | -$952K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,862
| Closed | -$240K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| – | – |
-48,355
| Closed | -$1.79M |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-3,115
| Closed | -$423K |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.