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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
+10.4%
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
$912M
AUM Growth
+$89.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.51M
2
TSCO icon
Tractor Supply
TSCO
+$5.57M
3
PEP icon
PepsiCo
PEP
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$748K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.2M
2
BAX icon
Baxter International
BAX
+$2.99M
3
VZ icon
Verizon
VZ
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.49M
5
AMCR icon
Amcor
AMCR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.1%
4 Industrials 10.99%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$58.5M 6.41%
155,563
-1,491
-0.9% -$531K
AAPL icon
2
Apple
AAPL
$4.89T
$43.8M 4.8%
227,579
-3,798
-2% -$701K
UNH icon
3
UnitedHealth
UNH
$382B
$27.6M 3.03%
52,429
+17
+0% +$9.07K
HD icon
4
Home Depot
HD
$332B
$26.2M 2.87%
75,581
-68
-0.1% -$21.1K
ABT icon
5
Abbott
ABT
$180B
$23M 2.52%
209,152
+1,544
+0.7% +$154K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 2.5%
47,936
-294
-0.6% -$131K
AMGN icon
7
Amgen
AMGN
$203B
$22M 2.41%
76,377
+82
+0.1% +$22.3K
ORCL icon
8
Oracle
ORCL
$331B
$21.8M 2.39%
206,628
-1,839
-0.9% -$201K
TGT icon
9
Target
TGT
$62.1B
$19.6M 2.15%
137,948
+411
+0.3% +$50.2K
CSCO icon
10
Cisco
CSCO
$450B
$19.4M 2.12%
383,597
+9,989
+3% +$510K
PG icon
11
Procter & Gamble
PG
$343B
$18.6M 2.04%
126,687
+2,968
+2% +$440K
IBM icon
12
IBM
IBM
$202B
$17.4M 1.91%
106,449
+177
+0.2% +$26.7K
ECL icon
13
Ecolab
ECL
$75.6B
$16.4M 1.8%
82,705
-457
-0.5% -$82.2K
PEP icon
14
PepsiCo
PEP
$186B
$15.9M 1.75%
93,828
+6,889
+8% +$1.14M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$15.7M 1.72%
100,324
+1,947
+2% +$299K
ADP icon
16
Automatic Data Processing
ADP
$100B
$15.7M 1.72%
67,449
+1,053
+2% +$245K
DE icon
17
Deere & Co
DE
$170B
$15.5M 1.7%
38,799
-297
-0.8% -$112K
MCD icon
18
McDonald's
MCD
$188B
$14.8M 1.63%
50,016
+1,142
+2% +$311K
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.3M 1.57%
84,044
+243
+0.3% +$36.8K
CVX icon
20
Chevron
CVX
$388B
$13.7M 1.51%
92,111
+2,821
+3% +$427K
LLY icon
21
Eli Lilly
LLY
$1.07T
$13.2M 1.45%
22,709
+229
+1% +$134K
V icon
22
Visa
V
$677B
$12.5M 1.38%
48,198
+402
+0.8% +$99.1K
MMM icon
23
3M
MMM
$89B
$11.8M 1.3%
129,248
-1,911
-1% -$153K
SYK icon
24
Stryker
SYK
$127B
$11.7M 1.29%
39,192
-275
-0.7% -$77.2K
GD icon
25
General Dynamics
GD
$105B
$11.7M 1.28%
44,874
-103
-0.2% -$25.1K
1
2 3 4 5

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Palisade Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Asset Management held 200 positions worth $912M, up 11% from $823M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q4 2023 filing shows 21 new, 59 increased, 80 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K. The largest sale was Sysco, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 28,690 shares worth $678K.
  • Palisade Asset Management added most to Texas Instruments in Q4 2023, an estimated $6.51M increase.
  • Palisade Asset Management's biggest Q4 2023 reduction was Sysco, cutting an estimated $4.2M.
  • Palisade Asset Management fully exited PayPal in Q4 2023, selling an estimated $279K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $912M portfolio in Q4 2023.
  • Palisade Asset Management opened 21 new positions and closed 2 in Q4 2023.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $912M.

Based on Palisade Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.