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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$10.8M 1.64%
140,051
+5,769
+4% +$468K
BALL icon
27
Ball Corp
BALL
$17.3B
$10.3M 1.55%
258,355
+27,906
+12% +$1.09M
SYY icon
28
Sysco
SYY
$40.8B
$10.3M 1.55%
171,019
+2,911
+2% +$176K
HRL icon
29
Hormel Foods
HRL
$13.8B
$10.1M 1.53%
295,232
+269,328
+1,040% +$9.13M
DE icon
30
Deere & Co
DE
$160B
$10.1M 1.53%
65,154
-1,458
-2% -$236K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$10.1M 1.53%
48,596
-748
-2% -$155K
OMC icon
32
Omnicom Group
OMC
$21.6B
$9.76M 1.48%
134,292
+9,883
+8% +$741K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$9.51M 1.44%
132,715
+23,981
+22% +$1.73M
BAX icon
34
Baxter International
BAX
$13.5B
$9.48M 1.43%
145,749
+12,213
+9% +$826K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$8.91M 1.35%
+146,224
New +$9.62M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.77M 1.33%
137,438
+17,726
+15% +$1.17M
INTC icon
37
Intel
INTC
$455B
$8.18M 1.24%
157,048
+586
+0.4% +$27.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$7.79M 1.18%
51,323
-20
-0% -$3.09K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.83M 1.03%
19,978
-226
-1% -$78.6K
ABBV icon
40
AbbVie
ABBV
$443B
$6.76M 1.02%
71,451
+145
+0.2% +$15.9K
SYK icon
41
Stryker
SYK
$125B
$6.03M 0.91%
37,484
+480
+1% +$77.4K
VZ icon
42
Verizon
VZ
$195B
$5.08M 0.77%
106,313
+18,375
+21% +$923K
T icon
43
AT&T
T
$159B
$4.83M 0.73%
179,398
+32,688
+22% +$910K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$4.55M 0.69%
48,584
+400
+0.8% +$36.8K
TJX icon
45
TJX Companies
TJX
$174B
$4.12M 0.62%
100,960
– –
DCI icon
46
Donaldson
DCI
$10.9B
$4.03M 0.61%
89,550
+4,900
+6% +$235K
ECL icon
47
Ecolab
ECL
$78.1B
$3.88M 0.59%
28,304
+550
+2% +$74K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$3.74M 0.57%
53,702
-238
-0.4% -$17K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$3.61M 0.55%
32,767
– –
TRV icon
50
Travelers Companies
TRV
$78.1B
$3.61M 0.55%
25,988
– –
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.