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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
+7.95%
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
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$65M 6.33%
154,471
-1,092
-0.7% -$442K
AAPL icon
2
Apple
AAPL
$4.89T
$41.5M 4.04%
242,164
+14,585
+6% +$2.65M
UNH icon
3
UnitedHealth
UNH
$382B
$31.5M 3.07%
63,685
+11,256
+21% +$5.72M
HD icon
4
Home Depot
HD
$332B
$29.1M 2.83%
75,762
+181
+0.2% +$66.1K
ABT icon
5
Abbott
ABT
$180B
$28.2M 2.75%
248,018
+38,866
+19% +$4.46M
TGT icon
6
Target
TGT
$62.1B
$27.7M 2.7%
156,297
+18,349
+13% +$2.79M
ORCL icon
7
Oracle
ORCL
$331B
$25.5M 2.49%
203,375
-3,253
-2% -$372K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 2.43%
47,731
-205
-0.4% -$102K
AMGN icon
9
Amgen
AMGN
$203B
$21.7M 2.11%
76,168
-209
-0.3% -$61.2K
PG icon
10
Procter & Gamble
PG
$343B
$20.7M 2.01%
127,391
+704
+0.6% +$110K
IBM icon
11
IBM
IBM
$202B
$20.5M 2%
107,565
+1,116
+1% +$204K
ECL icon
12
Ecolab
ECL
$75.6B
$19M 1.86%
82,500
-205
-0.2% -$43.5K
CSCO icon
13
Cisco
CSCO
$450B
$19M 1.85%
380,726
-2,871
-0.7% -$143K
ABBV icon
14
AbbVie
ABBV
$458B
$17.7M 1.73%
97,341
+38,562
+66% +$6.65M
LLY icon
15
Eli Lilly
LLY
$1.07T
$17.5M 1.71%
22,509
-200
-0.9% -$142K
PEP icon
16
PepsiCo
PEP
$186B
$17.1M 1.66%
97,533
+3,705
+4% +$624K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.9M 1.65%
107,112
+6,788
+7% +$1.08M
ADP icon
18
Automatic Data Processing
ADP
$100B
$16.7M 1.63%
66,864
-585
-0.9% -$143K
JPM icon
19
JPMorgan Chase
JPM
$939B
$16.7M 1.62%
83,287
-757
-0.9% -$137K
DE icon
20
Deere & Co
DE
$170B
$16M 1.56%
38,959
+160
+0.4% +$61.3K
SYK icon
21
Stryker
SYK
$127B
$15M 1.47%
42,047
+2,855
+7% +$961K
CVX icon
22
Chevron
CVX
$388B
$14.6M 1.42%
92,386
+275
+0.3% +$41.5K
MCD icon
23
McDonald's
MCD
$188B
$14.4M 1.4%
51,129
+1,113
+2% +$324K
V icon
24
Visa
V
$677B
$13.2M 1.29%
47,305
-893
-2% -$247K
USB icon
25
US Bancorp
USB
$99.6B
$12.7M 1.24%
284,628
+28,812
+11% +$1.22M
1
2 3 4 5

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Palisade Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 13,663 shares worth $3.55M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.