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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
+2.2%
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
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Ecolab
ECL
|
+$1.81M |
| 3 |
Medtronic
MDT
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.02M |
| 5 |
Baxter International
BAX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$22.2M |
| 2 |
UnitedHealth
UNH
|
+$9.62M |
| 3 |
Pentair
PNR
|
+$5.3M |
| 4 |
nVent Electric
NVT
|
+$4.22M |
| 5 |
Target
TGT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $45.1M | 5.52% |
156,408
-1,258
| -0.8% | -$321K |
|
2
Apple
AAPL
$4.89T
| $39.2M | 4.81% |
237,844
-16,150
| -6% | -$2.38M |
|
|
3
Target
TGT
$62.1B
| $22.5M | 2.75% |
135,637
-20,162
| -13% | -$3.31M |
|
4
Home Depot
HD
$332B
| $21.8M | 2.67% |
73,718
-1,099
| -1% | -$337K |
|
5
Abbott
ABT
$180B
| $20.7M | 2.54% |
204,537
-14,972
| -7% | -$1.58M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20M | 2.45% |
48,788
-300
| -0.6% | -$120K |
|
7
Oracle
ORCL
$331B
| $19.7M | 2.41% |
212,104
-1,432
| -0.7% | -$126K |
|
8
Cisco
CSCO
$450B
| $19.4M | 2.38% |
370,815
+389
| +0.1% | +$19K |
|
9
Procter & Gamble
PG
$343B
| $18.5M | 2.26% |
124,228
-1,028
| -0.8% | -$147K |
|
10
Amgen
AMGN
$203B
| $18M | 2.21% |
74,466
-57
| -0.1% | -$14K |
|
|
11
UnitedHealth
UNH
$382B
| $16.8M | 2.06% |
35,652
-19,934
| -36% | -$9.62M |
|
12
Deere & Co
DE
$170B
| $16.4M | 2.01% |
39,754
-566
| -1% | -$234K |
|
13
PepsiCo
PEP
$186B
| $15.6M | 1.92% |
85,812
-3,156
| -4% | -$552K |
|
14
Johnson & Johnson
JNJ
$634B
| $15.1M | 1.85% |
97,447
-7,848
| -7% | -$1.27M |
|
15
Automatic Data Processing
ADP
$100B
| $14.6M | 1.79% |
65,791
-170
| -0.3% | -$38.4K |
|
16
Chevron
CVX
$388B
| $14.4M | 1.77% |
88,478
-463
| -0.5% | -$77.6K |
|
|
17
Ecolab
ECL
$75.6B
| $13.7M | 1.68% |
82,763
+11,635
| +16% | +$1.81M |
|
18
McDonald's
MCD
$188B
| $13.6M | 1.67% |
48,777
-957
| -2% | -$256K |
|
19
IBM
IBM
$202B
| $13.5M | 1.65% |
102,815
+249
| +0.2% | +$33.3K |
|
20
Stryker
SYK
$127B
| $11.4M | 1.4% |
39,924
-3,099
| -7% | -$822K |
|
|
21
3M
MMM
$89B
| $11M | 1.35% |
124,978
+10,801
| +9% | +$1.02M |
|
22
JPMorgan Chase
JPM
$939B
| $10.9M | 1.33% |
83,486
-93
| -0.1% | -$12.7K |
|
23
Visa
V
$677B
| $10.7M | 1.31% |
47,595
-414
| -0.9% | -$92.1K |
|
24
Becton Dickinson
BDX
$43.1B
| $10.6M | 1.3% |
42,751
-4
| -0% | -$979 |
|
25
General Dynamics
GD
$105B
| $9.8M | 1.2% |
42,943
-120
| -0.3% | -$27.7K |
|
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Palisade Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisade Asset Management held 186 positions worth $816M, down 6.5% from $873M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palisade Asset Management withdrew a net $64M in Q1 2023, closing 10 positions and reducing 102 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Adobe worth $227K.
- Palisade Asset Management's largest Q1 2023 buy was Adobe: 588 shares worth $227K.
- Palisade Asset Management added most to American Tower in Q1 2023, an estimated $1.91M increase.
- Palisade Asset Management's biggest Q1 2023 reduction was Associated Banc-Corp, cutting an estimated $22.2M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $1.79M.
- Palisade Asset Management's ten largest holdings make up 30% of its $816M portfolio in Q1 2023.
- Palisade Asset Management opened 1 new position and closed 10 in Q1 2023.
- Palisade Asset Management's portfolio value fell 6.5% quarter-over-quarter to $816M.
Based on Palisade Asset Management's 13F filing for Q1 2023, filed 10 May 2023.