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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$178K 0.02%
+3,105
New +$171K
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
$175K 0.02%
+7,945
New +$167K
BSX icon
203
Boston Scientific
BSX
$71.4B
$173K 0.02%
+2,528
New +$163K
DXCM icon
204
DexCom
DXCM
$31.3B
$171K 0.02%
+1,234
New +$155K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$164K 0.02%
6,644
-22,046
-77% -$516K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$163K 0.02%
+1,511
New +$163K
MU icon
207
Micron Technology
MU
$996B
$160K 0.02%
+1,360
New +$123K
ATR icon
208
AptarGroup
ATR
$8.63B
$158K 0.02%
+1,100
New +$149K
PYPL icon
209
PayPal
PYPL
$51.1B
$156K 0.02%
+2,325
New +$143K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$152K 0.01%
+7,445
New +$152K
VT icon
211
Vanguard Total World Stock ETF
VT
$79.1B
$151K 0.01%
+1,370
New +$145K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$148K 0.01%
+3,602
New +$143K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.5B
$147K 0.01%
+6,477
New +$147K
BAB icon
214
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$143K 0.01%
+5,400
New +$144K
LMT icon
215
Lockheed Martin
LMT
$135B
$142K 0.01%
313
-158
-34% -$69.2K
MSI icon
216
Motorola Solutions
MSI
$78.5B
$137K 0.01%
+386
New +$127K
CSX icon
217
CSX Corp
CSX
$93.9B
$136K 0.01%
+3,672
New +$134K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$134K 0.01%
+860
New +$126K
RPM icon
219
RPM International
RPM
$14.8B
$131K 0.01%
+1,103
New +$123K
AEP icon
220
American Electric Power
AEP
$68.2B
$129K 0.01%
+1,495
New +$122K
TSLA icon
221
Tesla
TSLA
$1.26T
$128K 0.01%
+726
New +$142K
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$119K 0.01%
+900
New +$112K
DVN icon
223
Devon Energy
DVN
$47.4B
$116K 0.01%
+2,311
New +$103K
ASML icon
224
ASML
ASML
$655B
$114K 0.01%
+117
New +$104K
HSIC icon
225
Henry Schein
HSIC
$9.83B
$113K 0.01%
+1,500
New +$113K
7 8
9
10 11

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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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PWA
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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.