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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
+1.97%
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
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
PEP icon
PepsiCo
PEP
+$869K
4
T icon
AT&T
T
+$802K
5
PFG icon
Principal Financial Group
PFG
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
2
PNR icon
Pentair
PNR
+$342K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14.1B
$11.4M 1.65%
307,705
+12,473
+4% +$448K
BAX icon
27
Baxter International
BAX
$12.6B
$11.3M 1.64%
153,284
+7,535
+5% +$531K
RY icon
28
Royal Bank of Canada
RY
$295B
$11M 1.58%
145,526
+5,475
+4% +$419K
OMC icon
29
Omnicom Group
OMC
$24.6B
$10.7M 1.55%
140,562
+6,270
+5% +$463K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 1.45%
145,305
+7,867
+6% +$545K
GD icon
31
General Dynamics
GD
$106B
$9.97M 1.44%
53,496
+2,407
+5% +$493K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$9.77M 1.41%
50,815
+2,219
+5% +$443K
BALL icon
33
Ball Corp
BALL
$17.8B
$9.73M 1.41%
273,853
+15,498
+6% +$594K
DE icon
34
Deere & Co
DE
$173B
$9.64M 1.39%
68,951
+3,797
+6% +$560K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$9.13M 1.32%
140,815
+8,100
+6% +$530K
PFG icon
36
Principal Financial Group
PFG
$24.6B
$8.46M 1.22%
159,742
+13,518
+9% +$785K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$8.41M 1.22%
51,350
+27
+0.1% +$4.32K
INTC icon
38
Intel
INTC
$435B
$7.76M 1.12%
156,198
-850
-0.5% -$45.1K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.08M 1.02%
19,948
-30
-0.2% -$10.5K
ABBV icon
40
AbbVie
ABBV
$465B
$6.7M 0.97%
72,266
+815
+1% +$79.6K
SYK icon
41
Stryker
SYK
$133B
$6.4M 0.92%
37,904
+420
+1% +$70.6K
VZ icon
42
Verizon
VZ
$201B
$6.03M 0.87%
119,822
+13,509
+13% +$654K
T icon
43
AT&T
T
$169B
$5.13M 0.74%
211,345
+31,947
+18% +$802K
TJX icon
44
TJX Companies
TJX
$178B
$4.8M 0.69%
100,960
– –
DCI icon
45
Donaldson
DCI
$11.1B
$4.07M 0.59%
90,100
+550
+0.6% +$25.4K
XEL icon
46
Xcel Energy
XEL
$50.1B
$4.03M 0.58%
88,309
+10,360
+13% +$464K
ECL icon
47
Ecolab
ECL
$79.6B
$4.01M 0.58%
28,584
+280
+1% +$40.4K
CHRW icon
48
C.H. Robinson
CHRW
$20B
$4M 0.58%
47,853
-731
-2% -$65.2K
ADP icon
49
Automatic Data Processing
ADP
$106B
$3.83M 0.55%
28,554
-697
-2% -$88.3K
D icon
50
Dominion Energy
D
$62.1B
$3.49M 0.5%
51,200
+6,600
+15% +$430K
1
2
3 4 5

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Palisade Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.

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

On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.

  • Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
  • Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
  • Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
  • Palisade Asset Management fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $421K.
  • Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.

Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.