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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
-10.36%
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
$778M
AUM Growth
-$93.5M
Cap. Flow
+$7.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
AMT icon
American Tower
AMT
+$3.84M
3
ACN icon
Accenture
ACN
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.69M
2
RTX icon
RTX Corp
RTX
+$3.67M
3
T icon
AT&T
T
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$40.5M 5.21%
157,794
+1,472
+0.9% +$400K
AAPL icon
2
Apple
AAPL
$4.88T
$33.2M 4.26%
242,680
-195
-0.1% -$29.5K
ABT icon
3
Abbott
ABT
$180B
$22M 2.82%
202,054
+941
+0.5% +$107K
HD icon
4
Home Depot
HD
$331B
$20.4M 2.62%
74,288
+887
+1% +$262K
TGT icon
5
Target
TGT
$62.2B
$19.9M 2.56%
140,953
+2,350
+2% +$451K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$18.8M 2.41%
49,774
+422
+0.9% +$173K
UNH icon
7
UnitedHealth
UNH
$381B
$18.7M 2.4%
36,363
+85
+0.2% +$42.7K
AMGN icon
8
Amgen
AMGN
$203B
$18.3M 2.35%
75,205
-10
-0% -$2.45K
PG icon
9
Procter & Gamble
PG
$342B
$17.9M 2.3%
124,721
+55
+0% +$8.27K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$17.2M 2.2%
96,622
+1
+0% +$178
CSCO icon
11
Cisco
CSCO
$448B
$15.6M 2%
365,449
+7,206
+2% +$345K
ORCL icon
12
Oracle
ORCL
$332B
$14.8M 1.9%
211,707
+4,397
+2% +$322K
PEP icon
13
PepsiCo
PEP
$187B
$14.5M 1.86%
87,000
-438
-0.5% -$73.7K
IBM icon
14
IBM
IBM
$202B
$14.4M 1.85%
101,772
+1,318
+1% +$178K
ADP icon
15
Automatic Data Processing
ADP
$100B
$14.2M 1.82%
67,515
-190
-0.3% -$41.6K
MMM icon
16
3M
MMM
$88.3B
$14M 1.8%
129,107
+4,310
+3% +$521K
CVX icon
17
Chevron
CVX
$389B
$13M 1.67%
89,892
-1,639
-2% -$271K
MCD icon
18
McDonald's
MCD
$188B
$12.3M 1.58%
49,893
+161
+0.3% +$39.7K
DE icon
19
Deere & Co
DE
$168B
$12.1M 1.56%
40,566
+897
+2% +$330K
ECL icon
20
Ecolab
ECL
$75.3B
$11.9M 1.53%
77,510
+24,083
+45% +$3.99M
HRL icon
21
Hormel Foods
HRL
$13.9B
$11M 1.41%
231,407
+900
+0.4% +$44.9K
SYY icon
22
Sysco
SYY
$39.6B
$10.7M 1.38%
126,477
-435
-0.3% -$36.4K
USB icon
23
US Bancorp
USB
$99.4B
$10.7M 1.37%
231,645
+5,254
+2% +$262K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$10.4M 1.33%
42,055
-411
-1% -$104K
BALL icon
25
Ball Corp
BALL
$16.9B
$10.1M 1.3%
147,071
+4,873
+3% +$370K
1
2 3 4 5

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FNT
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Palisade Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Asset Management held 183 positions worth $778M, down 11% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Palisade Asset Management opened 1 new position and exited 6, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2022 buy was Warner Bros: 48,301 shares worth $648K.
  • Palisade Asset Management added most to Ecolab in Q2 2022, an estimated $3.99M increase.
  • Palisade Asset Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $3.69M.
  • Palisade Asset Management fully exited PayPal in Q2 2022, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 29% of its $778M portfolio in Q2 2022.
  • Palisade Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $778M.

Based on Palisade Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.