Latest Palisade Asset Management, LLC Stock Portfolio

Palisade Asset Management, LLC Performance:

2024 Q3: 8.22%YTD: 13.84%2023: 8.39%

Performance for 2024 Q3 is 8.22%, and YTD is 13.84%, and 2023 is 8.39%.

About Palisade Asset Management, LLC and 13F Hedge Fund Stock Holdings

Palisade Asset Management, LLC is a hedge fund based in MINNEAPOLIS, MN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, UNH. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off OMNICOM GROUP INC (OMC) and VERALTO CORP stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), PENTAIR PLC (PNR) and HUBBELL INC (HUBB). Palisade Asset Management, LLC opened new stock positions in APA CORPORATION (APA), BOSTON SCIENTIFIC CORP (BSX) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), FACTSET RESH SYS INC (FDS) and VANGUARD SPECIALIZED FUNDS (VIG).

Palisade Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Palisade Asset Management, LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 23.74%.

New Buys

Ticker	$ Bought
apa corporation	875,986
boston scientific corp	295,646
vanguard world fd	277,199
vanguard malvern fds	222,536
proshares tr	220,806
proshares tr	214,706
ishares tr	209,093
mondelez intl inc	204,434

New stocks bought by Palisade Asset Management, LLC

Additions

Ticker	% Inc.
hershey co	21.99
factset resh sys inc	20.78
vanguard specialized funds	14.34
broadcom inc	13.08
bristol-myers squibb co	10.64
ishares tr	7.88
ishares tr	7.04
alphabet inc	6.9

Additions to existing portfolio by Palisade Asset Management, LLC

Reductions

Ticker	% Reduced
nvent electric plc	-94.31
pentair plc	-87.87
hubbell inc	-87.5
mckesson corp	-77.78
cvs health corp	-49.65
c h robinson worldwide inc	-44.28
fuller h b co	-44.00
solventum corp	-37.97

Palisade Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omnicom group inc	-368,937
veralto corp	-201,920

Palisade Asset Management, LLC got rid off the above stocks

Sector Distribution

Palisade Asset Management, LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Healthcare	18.6
Industrials	12.2
Consumer Defensive	11.1
Others	10
Consumer Cyclical	9.1
Financial Services	8.4
Energy	2.5
Basic Materials	2.2
Utilities	1.5
Communication Services	1.1

Market Cap. Distribution

Palisade Asset Management, LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.9
MEGA-CAP	37.9
UNALLOCATED	10
MID-CAP	1.2

Stocks belong to which Index?

About 88.4% of the stocks held by Palisade Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	11.3

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.9 %
MMM	3m co	33.6 %
FICO	fair isaac corp	30.6 %
GL	globe life inc	28.7 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
ORCL	oracle corp	5.5 M
AAPL	apple inc	5.3 M
IBM	international business machs	5.0 M
UNH	unitedhealth group inc	5.0 M
HD	home depot inc	4.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
WBA	walgreens boots alliance inc	-25.9 %
INTC	intel corp	-24.3 %
BA	boeing co	-16.5 %
APA	apa corporation	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
INTC	intel corp	-1.2 M
CVX	chevron corp new	-0.9 M
NVT	nvent electric plc	-0.7 M
LLY	lilly eli & co	-0.4 M

Palisade Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palisade Asset Management, LLC

Palisade Asset Management, LLC has 197 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Palisade Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.34	234,033	54,529,700	reduced	-0.69

AAXJ	ishares tr	0.09	8,032	864,645	unchanged	0.00

AAXJ	ishares tr	0.04	7,497	431,302	added	0.36

AAXJ	ishares tr	0.02	1,749	209,093	new

ABBV	abbvie inc	1.74	89,968	17,766,900	added	0.22

ABT	abbott labs	2.63	235,501	26,849,500	reduced	-1.66

ACN	accenture plc ireland	1.22	35,092	12,404,300	added	0.54

ADBE	adobe systems incorporated	0.03	588	304,455	unchanged	0.00

ADM	archer daniels midland co	0.14	23,512	1,404,610	reduced	-3.53

ADP	automatic data processing in	1.70	62,641	17,334,600	reduced	-0.43

AEMB	american centy etf tr	0.03	4,840	342,043	unchanged	0.00

AFL	aflac inc	0.84	77,074	8,616,870	reduced	-1.65

ALTS	proshares tr	0.02	2,700	220,806	new

ALTS	proshares tr	0.02	3,100	214,706	new

AMCR	amcor plc	0.06	58,536	663,213	unchanged	0.00

AMGN	amgen inc	2.27	71,948	23,182,400	reduced	-0.46

AMP	ameriprise finl inc	0.14	3,109	1,460,640	unchanged	0.00

AMT	american tower corp new	0.97	42,735	9,938,450	reduced	-1.2

AMZN	amazon com inc	0.08	4,272	796,002	unchanged	0.00

APA	apa corporation	0.09	35,813	875,986	new