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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
+11.03%
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
$894M
AUM Growth
+$73.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.23%
Holding
187
New
2
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$800K
2
IBM icon
IBM
IBM
+$663K
3
LEG icon
Leggett & Platt
LEG
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.88%
4 Industrials 11.94%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.3M 5.85%
155,368
-4,167
-3% -$1.35M
AAPL icon
2
Apple
AAPL
$4.89T
$43.6M 4.88%
245,528
-1,236
-0.5% -$195K
TGT icon
3
Target
TGT
$62.1B
$31.5M 3.53%
136,174
-1,391
-1% -$338K
HD icon
4
Home Depot
HD
$332B
$30.1M 3.37%
72,621
-765
-1% -$291K
ABT icon
5
Abbott
ABT
$180B
$28M 3.13%
198,823
-2,995
-1% -$383K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 2.63%
49,553
-324
-0.6% -$149K
CSCO icon
7
Cisco
CSCO
$450B
$22.5M 2.51%
354,306
-3,819
-1% -$218K
PG icon
8
Procter & Gamble
PG
$343B
$20.2M 2.26%
123,511
-2,324
-2% -$345K
UNH icon
9
UnitedHealth
UNH
$382B
$18.3M 2.05%
36,483
-64
-0.2% -$29K
ORCL icon
10
Oracle
ORCL
$331B
$18.1M 2.02%
206,988
+290
+0.1% +$27.2K
MMM icon
11
3M
MMM
$89B
$16.9M 1.89%
113,920
+555
+0.5% +$82.7K
AMGN icon
12
Amgen
AMGN
$203B
$16.8M 1.88%
74,705
+1,027
+1% +$217K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$16.1M 1.8%
94,233
-1,527
-2% -$250K
ADP icon
14
Automatic Data Processing
ADP
$100B
$15.9M 1.78%
64,460
-490
-0.8% -$111K
PEP icon
15
PepsiCo
PEP
$186B
$15.1M 1.69%
86,888
-1,525
-2% -$249K
DE icon
16
Deere & Co
DE
$170B
$13.8M 1.54%
40,182
-164
-0.4% -$57.1K
BALL icon
17
Ball Corp
BALL
$17B
$13.4M 1.5%
139,390
-1,266
-0.9% -$117K
MCD icon
18
McDonald's
MCD
$188B
$13.3M 1.49%
49,726
-295
-0.6% -$74.5K
IBM icon
19
IBM
IBM
$202B
$13.2M 1.48%
99,019
+5,283
+6% +$663K
AFL icon
20
Aflac
AFL
$63.9B
$12.9M 1.44%
220,163
-2,325
-1% -$130K
USB icon
21
US Bancorp
USB
$99.6B
$12.5M 1.39%
221,793
-3,909
-2% -$231K
RTX icon
22
RTX Corp
RTX
$287B
$11.7M 1.31%
135,667
-2,887
-2% -$252K
JPM icon
23
JPMorgan Chase
JPM
$939B
$11.4M 1.27%
71,907
+1,413
+2% +$232K
HRL icon
24
Hormel Foods
HRL
$13.9B
$11.2M 1.25%
229,270
+2,195
+1% +$96.2K
SYK icon
25
Stryker
SYK
$127B
$10.8M 1.21%
40,313
-1,500
-4% -$394K
1
2 3 4 5

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Asset Management held 187 positions worth $894M, up 9% from $820M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2021 buy was Hubbell: 4,000 shares worth $833K.
  • Palisade Asset Management added most to IBM in Q4 2021, an estimated $663K increase.
  • Palisade Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.8M.
  • Palisade Asset Management fully exited HUBBELL INC CL-B in Q4 2021, selling an estimated $723K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $894M portfolio in Q4 2021.
  • Palisade Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • Palisade Asset Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Palisade Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.