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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
+12.47%
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
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$10.4M |
| 3 |
Pentair
PNR
|
+$4.35M |
| 4 |
nVent Electric
NVT
|
+$3.92M |
| 5 |
Target
TGT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 5 |
American Tower
AMT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $37.8M | 4.33% |
157,666
-77
| -0% | -$18.5K |
|
2
Apple
AAPL
$4.72T
| $33M | 3.78% |
253,994
+12,846
| +5% | +$1.84M |
|
|
3
UnitedHealth
UNH
$385B
| $29.5M | 3.38% |
55,586
+19,630
| +55% | +$10.4M |
|
|
4
Associated Banc-Corp
ASB
$5.72B
| $25.8M | 2.95% |
+1,116,911
| New | +$25.8M |
|
5
Abbott
ABT
$175B
| $24.1M | 2.76% |
219,509
+13,990
| +7% | +$1.45M |
|
6
Home Depot
HD
$324B
| $23.6M | 2.71% |
74,817
+337
| +0.5% | +$103K |
|
|
7
Target
TGT
$61.1B
| $23.2M | 2.66% |
155,799
+18,445
| +13% | +$2.89M |
|
8
Amgen
AMGN
$201B
| $19.6M | 2.24% |
74,523
-574
| -0.8% | -$154K |
|
9
Procter & Gamble
PG
$342B
| $19M | 2.17% |
125,256
+831
| +0.7% | +$116K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.8M | 2.15% |
49,088
+172
| +0.4% | +$66.1K |
|
11
Johnson & Johnson
JNJ
$624B
| $18.6M | 2.13% |
105,295
+7,839
| +8% | +$1.35M |
|
12
Cisco
CSCO
$444B
| $17.6M | 2.02% |
370,426
+632
| +0.2% | +$28.8K |
|
13
Oracle
ORCL
$346B
| $17.5M | 2% |
213,536
+359
| +0.2% | +$27.3K |
|
14
Deere & Co
DE
$165B
| $17.3M | 1.98% |
40,320
-269
| -0.7% | -$109K |
|
15
PepsiCo
PEP
$184B
| $16.1M | 1.84% |
88,968
+2,481
| +3% | +$443K |
|
16
Chevron
CVX
$387B
| $16M | 1.83% |
88,941
-594
| -0.7% | -$104K |
|
17
Automatic Data Processing
ADP
$97.1B
| $15.8M | 1.8% |
65,961
-1,154
| -2% | -$283K |
|
18
IBM
IBM
$195B
| $14.5M | 1.65% |
102,566
-660
| -0.6% | -$91K |
|
19
McDonald's
MCD
$187B
| $13.1M | 1.5% |
49,734
+94
| +0.2% | +$24.8K |
|
20
AbbVie
ABBV
$454B
| $11.9M | 1.37% |
73,825
+14,289
| +24% | +$2.19M |
|
|
21
3M
MMM
$87.5B
| $11.4M | 1.31% |
114,177
-12,490
| -10% | -$1.27M |
|
22
JPMorgan Chase
JPM
$930B
| $11.2M | 1.28% |
83,579
-328
| -0.4% | -$41.6K |
|
23
Becton Dickinson
BDX
$42.1B
| $10.9M | 1.25% |
42,755
-102
| -0.2% | -$24.1K |
|
24
General Dynamics
GD
$103B
| $10.7M | 1.22% |
43,063
-165
| -0.4% | -$40.3K |
|
25
Hormel Foods
HRL
$13.8B
| $10.7M | 1.22% |
233,883
+1,983
| +0.9% | +$92.3K |
|
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Palisade Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palisade Asset Management held 189 positions worth $873M, up 20% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management deployed $59.9M of net new capital in Q4 2022, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ecolab, an estimated $1.48M trimmed.
- Palisade Asset Management's largest Q4 2022 buy was Associated Banc-Corp: 1,116,911 shares worth $25.8M.
- Palisade Asset Management added most to UnitedHealth in Q4 2022, an estimated $10.4M increase.
- Palisade Asset Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $1.48M.
- Palisade Asset Management fully exited Schwab U.S Small- Cap ETF in Q4 2022, selling an estimated $1.24M.
- Palisade Asset Management's ten largest holdings make up 29% of its $873M portfolio in Q4 2022.
- Palisade Asset Management opened 17 new positions and closed 4 in Q4 2022.
- Palisade Asset Management's portfolio value rose 20% quarter-over-quarter to $873M.
Based on Palisade Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.