We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
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
$872M
AUM Growth
-$22.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.26%
Holding
187
New
5
Increased
70
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.8M
2
ECL icon
Ecolab
ECL
+$3.14M
3
BLK icon
Blackrock
BLK
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
2
AFL icon
Aflac
AFL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.96%
4 Industrials 12.53%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$48.2M 5.53%
156,322
+954
+0.6% +$287K
AAPL icon
2
Apple
AAPL
$4.89T
$42.4M 4.86%
242,875
-2,653
-1% -$446K
TGT icon
3
Target
TGT
$62.1B
$29.4M 3.37%
138,603
+2,429
+2% +$526K
ABT icon
4
Abbott
ABT
$180B
$23.8M 2.73%
201,113
+2,290
+1% +$284K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.3M 2.56%
49,352
-201
-0.4% -$89.5K
HD icon
6
Home Depot
HD
$332B
$22M 2.52%
73,401
+780
+1% +$271K
CSCO icon
7
Cisco
CSCO
$450B
$20M 2.29%
358,243
+3,937
+1% +$223K
PG icon
8
Procter & Gamble
PG
$343B
$19M 2.19%
124,666
+1,155
+0.9% +$181K
UNH icon
9
UnitedHealth
UNH
$382B
$18.5M 2.12%
36,278
-205
-0.6% -$98.9K
AMGN icon
10
Amgen
AMGN
$203B
$18.2M 2.09%
75,215
+510
+0.7% +$117K
ORCL icon
11
Oracle
ORCL
$331B
$17.2M 1.97%
207,310
+322
+0.2% +$26.1K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$17.1M 1.96%
96,621
+2,388
+3% +$406K
DE icon
13
Deere & Co
DE
$170B
$16.5M 1.89%
39,669
-513
-1% -$197K
MMM icon
14
3M
MMM
$89B
$15.5M 1.78%
124,797
+10,877
+10% +$1.45M
ADP icon
15
Automatic Data Processing
ADP
$100B
$15.4M 1.77%
67,705
+3,245
+5% +$695K
CVX icon
16
Chevron
CVX
$388B
$14.9M 1.71%
91,531
+1,610
+2% +$231K
PEP icon
17
PepsiCo
PEP
$186B
$14.6M 1.68%
87,438
+550
+0.6% +$92.3K
IBM icon
18
IBM
IBM
$202B
$13.1M 1.5%
100,454
+1,435
+1% +$187K
BALL icon
19
Ball Corp
BALL
$17B
$12.8M 1.47%
142,198
+2,808
+2% +$255K
MCD icon
20
McDonald's
MCD
$188B
$12.3M 1.41%
49,732
+6
+0% +$1.5K
AFL icon
21
Aflac
AFL
$63.9B
$12.2M 1.4%
189,628
-30,535
-14% -$1.91M
RTX icon
22
RTX Corp
RTX
$287B
$12M 1.38%
121,552
-14,115
-10% -$1.34M
USB icon
23
US Bancorp
USB
$99.6B
$12M 1.38%
226,391
+4,598
+2% +$264K
HRL icon
24
Hormel Foods
HRL
$13.9B
$11.9M 1.36%
230,507
+1,237
+0.5% +$60.6K
SYK icon
25
Stryker
SYK
$127B
$11.1M 1.28%
41,690
+1,377
+3% +$356K
1
2 3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Asset Management held 187 positions worth $872M, down 2.5% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2022 filing shows 5 new, 70 increased, 53 reduced and 5 closed positions. Its largest new stake was American Tower: 15,576 shares worth $3.91M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.44M.

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

  • Palisade Asset Management's largest Q1 2022 buy was American Tower: 15,576 shares worth $3.91M.
  • Palisade Asset Management added most to Ecolab in Q1 2022, an estimated $3.14M increase.
  • Palisade Asset Management's biggest Q1 2022 reduction was Aflac, cutting an estimated $1.91M.
  • Palisade Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $2.44M.
  • Palisade Asset Management's ten largest holdings make up 30% of its $872M portfolio in Q1 2022.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q1 2022.
  • Palisade Asset Management's portfolio value fell 2.5% quarter-over-quarter to $872M.

Based on Palisade Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.