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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$298K 0.03%
750
– –
ADBE icon
177
Adobe
ADBE
$103B
$297K 0.03%
588
– –
IOO icon
178
iShares Global 100 ETF
IOO
$9.19B
$288K 0.03%
3,220
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.03%
1,784
– –
BA icon
180
Boeing
BA
$184B
$276K 0.03%
1,430
– –
SHEL icon
181
Shell
SHEL
$248B
$263K 0.03%
3,921
-424
-10% -$27.2K
GE icon
182
GE Aerospace
GE
$389B
$262K 0.03%
+1,873
New +$221K
CB icon
183
Chubb
CB
$137B
$260K 0.03%
1,003
-463
-32% -$114K
GHC icon
184
Graham Holdings Company
GHC
$5.06B
$251K 0.02%
327
-4
-1% -$2.86K
FICO icon
185
Fair Isaac
FICO
$22.3B
$250K 0.02%
200
– –
IR icon
186
Ingersoll Rand
IR
$34.2B
$242K 0.02%
2,550
-450
-15% -$38.5K
NOW icon
187
ServiceNow
NOW
$121B
$229K 0.02%
1,500
– –
FTV icon
188
Fortive
FTV
$18.4B
$224K 0.02%
+3,450
New +$209K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$220K 0.02%
+9,484
New +$210K
DAL icon
190
Delta Air Lines
DAL
$60.5B
$216K 0.02%
+4,511
New +$187K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.02%
2,250
– –
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$212K 0.02%
+2,700
New +$200K
LW icon
193
Lamb Weston
LW
$7.16B
$209K 0.02%
+1,966
New +$205K
LEG icon
194
Leggett & Platt
LEG
$1.31B
$200K 0.02%
10,459
-700
-6% -$15.2K
SMDV icon
195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$198K 0.02%
3,100
– –
VLTO icon
196
Veralto
VLTO
$23.9B
$193K 0.02%
2,178
-548
-20% -$45.4K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.3B
$193K 0.02%
+1,749
New +$184K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.02%
+5,785
New +$184K
CABO icon
199
Cable One
CABO
$252M
$181K 0.02%
+429
New +$211K
MDLZ icon
200
Mondelez International
MDLZ
$80.1B
$180K 0.02%
+2,578
New +$188K
6 7
8
9 10

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Palisade Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.