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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
+4.73%
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
$862M
AUM Growth
+$46.1M
Cap. Flow
+$15.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
31.16%
Holding
184
New
8
Increased
71
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.54M
2
TXN icon
Texas Instruments
TXN
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
LHX icon
L3Harris
LHX
+$689K
5
AMT icon
American Tower
AMT
+$620K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$765K
2
AAPL icon
Apple
AAPL
+$601K
3
MDU icon
MDU Resources
MDU
+$343K
4
ORCL icon
Oracle
ORCL
+$282K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$53.8M 6.24%
157,988
+1,580
+1% +$495K
AAPL icon
2
Apple
AAPL
$4.72T
$45.5M 5.27%
234,394
-3,450
-1% -$601K
ORCL icon
3
Oracle
ORCL
$346B
$24.9M 2.89%
209,381
-2,723
-1% -$282K
HD icon
4
Home Depot
HD
$324B
$23.5M 2.73%
75,700
+1,982
+3% +$585K
ABT icon
5
Abbott
ABT
$175B
$22.6M 2.62%
207,154
+2,617
+1% +$279K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.4M 2.48%
48,336
-452
-0.9% -$190K
UNH icon
7
UnitedHealth
UNH
$385B
$20.6M 2.39%
42,894
+7,242
+20% +$3.54M
CSCO icon
8
Cisco
CSCO
$444B
$19.3M 2.24%
373,822
+3,007
+0.8% +$148K
PG icon
9
Procter & Gamble
PG
$342B
$18.9M 2.19%
124,330
+102
+0.1% +$15.4K
TGT icon
10
Target
TGT
$61.1B
$18.1M 2.1%
137,267
+1,630
+1% +$242K
AMGN icon
11
Amgen
AMGN
$201B
$16.9M 1.96%
76,185
+1,719
+2% +$399K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$16.2M 1.88%
98,119
+672
+0.7% +$108K
PEP icon
13
PepsiCo
PEP
$184B
$16.1M 1.86%
86,752
+940
+1% +$175K
DE icon
14
Deere & Co
DE
$165B
$16M 1.85%
39,373
-381
-1% -$146K
ECL icon
15
Ecolab
ECL
$74.1B
$15.5M 1.8%
83,158
+395
+0.5% +$68K
MCD icon
16
McDonald's
MCD
$187B
$14.7M 1.7%
49,131
+354
+0.7% +$103K
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$14.6M 1.7%
66,632
+841
+1% +$181K
IBM icon
18
IBM
IBM
$194B
$14.2M 1.64%
105,951
+3,136
+3% +$405K
CVX icon
19
Chevron
CVX
$387B
$14M 1.63%
89,210
+732
+0.8% +$117K
JPM icon
20
JPMorgan Chase
JPM
$930B
$12.2M 1.41%
83,763
+277
+0.3% +$38.1K
SYK icon
21
Stryker
SYK
$122B
$12.1M 1.4%
39,651
-273
-0.7% -$78.9K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$11.6M 1.34%
43,904
+1,153
+3% +$293K
V icon
23
Visa
V
$669B
$11.3M 1.32%
47,771
+176
+0.4% +$40.3K
MMM icon
24
3M
MMM
$87.5B
$11M 1.28%
131,692
+6,714
+5% +$570K
LLY icon
25
Eli Lilly
LLY
$1.06T
$10.6M 1.23%
22,683
– –
1
2 3 4 5

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Palisade Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Asset Management held 184 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2023 filing shows 8 new, 71 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K. The largest sale was Walgreens Boots Alliance, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,470 shares worth $366K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2023, an estimated $3.54M increase.
  • Palisade Asset Management's biggest Q2 2023 reduction was Walgreens Boots Alliance, cutting an estimated $765K.
  • Palisade Asset Management fully exited Ingersoll Rand in Q2 2023, selling an estimated $233K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $862M portfolio in Q2 2023.
  • Palisade Asset Management opened 8 new positions and closed 3 in Q2 2023.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Palisade Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.