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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
-5.89%
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
$729M
AUM Growth
-$48.9M
(-6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
3
Increased
60
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.4M |
| 2 |
Baxter International
BAX
|
+$1.01M |
| 3 |
Blackrock
BLK
|
+$659K |
| 4 |
Ecolab
ECL
|
+$598K |
| 5 |
JPMorgan Chase
JPM
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$858K |
| 2 |
Aflac
AFL
|
+$719K |
| 3 |
Target
TGT
|
+$576K |
| 4 |
RTX Corp
RTX
|
+$386K |
| 5 |
Archer Daniels Midland
ADM
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $36.7M | 5.04% |
157,743
-51
| -0% | -$13.5K |
|
2
Apple
AAPL
$4.72T
| $33.3M | 4.57% |
241,148
-1,532
| -0.6% | -$240K |
|
3
Home Depot
HD
$324B
| $20.6M | 2.82% |
74,480
+192
| +0.3% | +$56.7K |
|
|
4
Target
TGT
$61.1B
| $20.4M | 2.79% |
137,354
-3,599
| -3% | -$576K |
|
5
Abbott
ABT
$175B
| $19.9M | 2.73% |
205,519
+3,465
| +2% | +$369K |
|
6
UnitedHealth
UNH
$385B
| $18.2M | 2.49% |
35,956
-407
| -1% | -$214K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.5M | 2.4% |
48,916
-858
| -2% | -$341K |
|
8
Amgen
AMGN
$201B
| $16.9M | 2.32% |
75,097
-108
| -0.1% | -$26.2K |
|
9
Johnson & Johnson
JNJ
$624B
| $15.9M | 2.18% |
97,456
+834
| +0.9% | +$141K |
|
10
Procter & Gamble
PG
$342B
| $15.7M | 2.15% |
124,425
-296
| -0.2% | -$42K |
|
11
Automatic Data Processing
ADP
$97.1B
| $15.2M | 2.08% |
67,115
-400
| -0.6% | -$94.4K |
|
12
Cisco
CSCO
$444B
| $14.8M | 2.03% |
369,794
+4,345
| +1% | +$193K |
|
13
PepsiCo
PEP
$184B
| $14.1M | 1.94% |
86,487
-513
| -0.6% | -$88.4K |
|
14
Deere & Co
DE
$165B
| $13.6M | 1.86% |
40,589
+23
| +0.1% | +$7.88K |
|
15
Oracle
ORCL
$346B
| $13M | 1.79% |
213,177
+1,470
| +0.7% | +$108K |
|
16
Chevron
CVX
$387B
| $12.9M | 1.76% |
89,535
-357
| -0.4% | -$54.4K |
|
17
IBM
IBM
$194B
| $12.3M | 1.68% |
103,226
+1,454
| +1% | +$191K |
|
|
18
Ecolab
ECL
$74.1B
| $11.7M | 1.61% |
81,199
+3,689
| +5% | +$598K |
|
19
3M
MMM
$87.5B
| $11.7M | 1.6% |
126,667
-2,440
| -2% | -$268K |
|
20
McDonald's
MCD
$187B
| $11.5M | 1.57% |
49,640
-253
| -0.5% | -$64.7K |
|
21
Hormel Foods
HRL
$13.8B
| $10.5M | 1.44% |
231,900
+493
| +0.2% | +$23.8K |
|
22
Becton Dickinson
BDX
$42.1B
| $9.55M | 1.31% |
42,857
+802
| +2% | +$200K |
|
23
US Bancorp
USB
$98.7B
| $9.46M | 1.3% |
234,661
+3,016
| +1% | +$140K |
|
24
General Dynamics
GD
$103B
| $9.17M | 1.26% |
43,228
-85
| -0.2% | -$19.2K |
|
25
Sysco
SYY
$39.1B
| $8.95M | 1.23% |
126,527
+50
| +0% | +$4.16K |
|
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Palisade Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Palisade Asset Management held 180 positions worth $729M, down 6.3% from $778M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management's Q3 2022 filing shows 3 new, 60 increased, 56 reduced and 8 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K. The largest sale was Donaldson, an estimated $858K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Palisade Asset Management's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 13,000 shares worth $520K.
- Palisade Asset Management added most to American Tower in Q3 2022, an estimated $1.4M increase.
- Palisade Asset Management's biggest Q3 2022 reduction was Donaldson, cutting an estimated $858K.
- Palisade Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $229K.
- Palisade Asset Management's ten largest holdings make up 29% of its $729M portfolio in Q3 2022.
- Palisade Asset Management opened 3 new positions and closed 8 in Q3 2022.
- Palisade Asset Management's portfolio value fell 6.3% quarter-over-quarter to $729M.
Based on Palisade Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.