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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
+6.65%
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
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$10.4M 1.64%
50,982
-3,137
-6% -$641K
SYY icon
27
Sysco
SYY
$39.8B
$10.2M 1.62%
168,108
+995
+0.6% +$56.4K
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$9.76M 1.55%
49,344
-3,595
-7% -$684K
OMC icon
29
Omnicom Group
OMC
$23.3B
$9.06M 1.43%
124,409
+16,992
+16% +$1.22M
BALL icon
30
Ball Corp
BALL
$17.3B
$8.72M 1.38%
230,449
+21,090
+10% +$856K
BAX icon
31
Baxter International
BAX
$12B
$8.63M 1.37%
133,536
-2,958
-2% -$190K
CL icon
32
Colgate-Palmolive
CL
$73.4B
$8.2M 1.3%
108,734
+11,100
+11% +$810K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.99M 1.26%
119,712
+13,712
+13% +$864K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.5B
$7.83M 1.24%
+51,343
New +$7.71M
INTC icon
35
Intel
INTC
$456B
$7.22M 1.14%
156,462
-4,130
-3% -$180K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.98M 1.1%
+20,204
New +$6.81M
ABBV icon
37
AbbVie
ABBV
$461B
$6.9M 1.09%
71,306
-150
-0.2% -$14.1K
USB icon
38
US Bancorp
USB
$99.9B
$6.61M 1.05%
123,406
-4,417
-3% -$238K
GE icon
39
GE Aerospace
GE
$375B
$6.47M 1.02%
77,399
-5,640
-7% -$538K
SYK icon
40
Stryker
SYK
$129B
$5.73M 0.91%
37,004
-1,800
-5% -$275K
VZ icon
41
Verizon
VZ
$197B
$4.66M 0.74%
87,938
-3,660
-4% -$180K
T icon
42
AT&T
T
$166B
$4.31M 0.68%
146,710
-5,264
-3% -$144K
CHRW icon
43
C.H. Robinson
CHRW
$21B
$4.29M 0.68%
48,184
-2,050
-4% -$167K
DCI icon
44
Donaldson
DCI
$10.8B
$4.14M 0.66%
84,650
– –
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$3.95M 0.63%
32,767
-1,000
-3% -$117K
TJX icon
46
TJX Companies
TJX
$172B
$3.86M 0.61%
100,960
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77B
$3.79M 0.6%
+53,940
New +$3.75M
ECL icon
48
Ecolab
ECL
$76.1B
$3.72M 0.59%
27,754
– –
GIS icon
49
General Mills
GIS
$19.3B
$3.54M 0.56%
59,694
-2,800
-4% -$151K
TRV icon
50
Travelers Companies
TRV
$81.4B
$3.52M 0.56%
25,988
-1,515
-6% -$200K
1
2
3 4 5

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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.