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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
-0.56%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$45M 5.48%
159,535
-1,298
-0.8% -$378K
AAPL icon
2
Apple
AAPL
$4.88T
$34.9M 4.26%
246,764
-248,524
-50% -$36.6M
TGT icon
3
Target
TGT
$62.3B
$31.5M 3.84%
137,565
-1,606
-1% -$402K
HD icon
4
Home Depot
HD
$330B
$24.1M 2.94%
73,386
-26
-0% -$8.54K
ABT icon
5
Abbott
ABT
$181B
$23.8M 2.91%
201,818
-486
-0.2% -$59.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 2.61%
49,877
-207
-0.4% -$91.3K
CSCO icon
7
Cisco
CSCO
$446B
$19.5M 2.38%
358,125
-1,464
-0.4% -$82.1K
ORCL icon
8
Oracle
ORCL
$341B
$18M 2.2%
206,698
-2,285
-1% -$202K
PG icon
9
Procter & Gamble
PG
$344B
$17.6M 2.15%
125,835
-4
-0% -$567
MMM icon
10
3M
MMM
$88.9B
$16.6M 2.03%
113,365
+8,494
+8% +$1.38M
AMGN icon
11
Amgen
AMGN
$203B
$15.7M 1.91%
73,678
+4,567
+7% +$1.05M
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$15.5M 1.89%
95,760
+125
+0.1% +$21.3K
UNH icon
13
UnitedHealth
UNH
$381B
$14.3M 1.74%
36,547
+15
+0% +$6.21K
DE icon
14
Deere & Co
DE
$167B
$13.5M 1.65%
40,346
-420
-1% -$151K
USB icon
15
US Bancorp
USB
$99.8B
$13.4M 1.64%
225,702
+4,887
+2% +$278K
PEP icon
16
PepsiCo
PEP
$186B
$13.3M 1.62%
88,413
+189
+0.2% +$29.3K
ADP icon
17
Automatic Data Processing
ADP
$99.6B
$13M 1.58%
64,950
+225
+0.3% +$46.3K
BALL icon
18
Ball Corp
BALL
$16.8B
$12.7M 1.54%
140,656
+2,618
+2% +$232K
IBM icon
19
IBM
IBM
$201B
$12.4M 1.52%
93,736
+5,047
+6% +$675K
MCD icon
20
McDonald's
MCD
$189B
$12.1M 1.47%
50,021
+173
+0.3% +$41.3K
RTX icon
21
RTX Corp
RTX
$287B
$11.9M 1.45%
138,554
+1,092
+0.8% +$93.4K
AFL icon
22
Aflac
AFL
$63.9B
$11.6M 1.41%
222,488
-2,745
-1% -$150K
JPM icon
23
JPMorgan Chase
JPM
$938B
$11.5M 1.41%
70,494
+501
+0.7% +$78.5K
SYK icon
24
Stryker
SYK
$126B
$11M 1.34%
41,813
-21
-0.1% -$5.62K
BDX icon
25
Becton Dickinson
BDX
$43B
$10.1M 1.23%
41,986
+2,405
+6% +$590K
1
2 3 4 5

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.