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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%
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
$823M
AUM Growth
-$39.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.6%
Holding
182
New
1
Increased
44
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$441K
3
BALL icon
Ball Corp
BALL
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.5M
2
TECH icon
Bio-Techne
TECH
+$726K
3
AAPL icon
Apple
AAPL
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.6M 6.03%
157,054
-934
-0.6% -$309K
AAPL icon
2
Apple
AAPL
$4.89T
$39.6M 4.82%
231,377
-3,017
-1% -$553K
UNH icon
3
UnitedHealth
UNH
$382B
$26.4M 3.21%
52,412
+9,518
+22% +$4.68M
HD icon
4
Home Depot
HD
$332B
$22.9M 2.78%
75,649
-51
-0.1% -$16.4K
ORCL icon
5
Oracle
ORCL
$331B
$22.1M 2.68%
208,467
-914
-0.4% -$106K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 2.51%
48,230
-106
-0.2% -$47.1K
AMGN icon
7
Amgen
AMGN
$203B
$20.5M 2.49%
76,295
+110
+0.1% +$27.5K
ABT icon
8
Abbott
ABT
$180B
$20.1M 2.44%
207,608
+454
+0.2% +$47.7K
CSCO icon
9
Cisco
CSCO
$450B
$20.1M 2.44%
373,608
-214
-0.1% -$11.5K
PG icon
10
Procter & Gamble
PG
$343B
$18M 2.19%
123,719
-611
-0.5% -$93.3K
ADP icon
11
Automatic Data Processing
ADP
$100B
$16M 1.94%
66,396
-236
-0.4% -$57.5K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$15.3M 1.86%
98,377
+258
+0.3% +$42.6K
TGT icon
13
Target
TGT
$62.1B
$15.2M 1.85%
137,537
+270
+0.2% +$34.3K
CVX icon
14
Chevron
CVX
$388B
$15.1M 1.83%
89,290
+80
+0.1% +$12.9K
IBM icon
15
IBM
IBM
$202B
$14.9M 1.81%
106,272
+321
+0.3% +$45.7K
DE icon
16
Deere & Co
DE
$170B
$14.8M 1.79%
39,096
-277
-0.7% -$114K
PEP icon
17
PepsiCo
PEP
$186B
$14.7M 1.79%
86,939
+187
+0.2% +$34K
ECL icon
18
Ecolab
ECL
$75.6B
$14.1M 1.71%
83,162
+4
+0% +$727
MCD icon
19
McDonald's
MCD
$188B
$12.9M 1.57%
48,874
-257
-0.5% -$73.3K
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.2M 1.48%
83,801
+38
+0% +$5.7K
LLY icon
21
Eli Lilly
LLY
$1.07T
$12.1M 1.47%
22,480
-203
-0.9% -$105K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$11.4M 1.39%
44,108
+204
+0.5% +$55.1K
V icon
23
Visa
V
$677B
$11M 1.34%
47,796
+25
+0.1% +$6.01K
SYK icon
24
Stryker
SYK
$127B
$10.8M 1.31%
39,467
-184
-0.5% -$52.8K
TJX icon
25
TJX Companies
TJX
$170B
$10.5M 1.28%
118,640
-1,014
-0.8% -$89.3K
1
2 3 4 5

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FNT
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Palisade Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Asset Management held 182 positions worth $823M, down 4.6% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Palisade Asset Management opened 1 new position and exited 3, leaving the 182-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2023 buy was Chubb: 1,003 shares worth $209K.
  • Palisade Asset Management added most to UnitedHealth in Q3 2023, an estimated $4.68M increase.
  • Palisade Asset Management's biggest Q3 2023 reduction was Leggett & Platt, cutting an estimated $1.5M.
  • Palisade Asset Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $239K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $823M portfolio in Q3 2023.
  • Palisade Asset Management opened 1 new position and closed 3 in Q3 2023.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $823M.

Based on Palisade Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.