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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
+8.9%
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
$757M
AUM Growth
+$64.6M
(+9.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.31M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 5 |
General Mills
GIS
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$308K |
| 3 |
HP
HPQ
|
+$293K |
| 4 |
GE Aerospace
GE
|
+$257K |
| 5 |
Microsoft
MSFT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$17.5B
| $12.2M | 1.61% |
276,475
+2,622
| +1% | +$107K |
|
27
Hormel Foods
HRL
$14.2B
| $12.1M | 1.6% |
307,962
+257
| +0.1% | +$9.84K |
|
28
Baxter International
BAX
$12.8B
| $11.8M | 1.56% |
153,049
-235
| -0.2% | -$17.4K |
|
29
Royal Bank of Canada
RY
$287B
| $11.7M | 1.55% |
146,031
+505
| +0.3% | +$39.6K |
|
30
General Dynamics
GD
$103B
| $11M | 1.45% |
53,493
-3
| -0% | -$587 |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 1.43% |
50,780
-35
| -0.1% | -$7.29K |
|
32
Deere & Co
DE
$165B
| $10.4M | 1.37% |
69,126
+175
| +0.3% | +$25.1K |
|
33
Principal Financial Group
PFG
$24.3B
| $9.91M | 1.31% |
169,149
+9,407
| +6% | +$524K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 1.31% |
145,217
-88
| -0.1% | -$5.88K |
|
35
Omnicom Group
OMC
$22.7B
| $9.68M | 1.28% |
142,322
+1,760
| +1% | +$123K |
|
36
Colgate-Palmolive
CL
$74.8B
| $9.48M | 1.25% |
141,610
+795
| +0.6% | +$53K |
|
37
iShares Russell 2000 ETF
IWM
$79.1B
| $8.64M | 1.14% |
51,266
-84
| -0.2% | -$14.2K |
|
38
Intel
INTC
$413B
| $7.39M | 0.98% |
156,194
-4
| -0% | -$195 |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.33M | 0.97% |
19,959
+11
| +0.1% | +$4.03K |
|
40
AbbVie
ABBV
$465B
| $6.88M | 0.91% |
72,731
+465
| +0.6% | +$44.1K |
|
41
Stryker
SYK
$135B
| $6.68M | 0.88% |
37,604
-300
| -0.8% | -$51.2K |
|
42
Verizon
VZ
$197B
| $6.44M | 0.85% |
120,652
+830
| +0.7% | +$43.9K |
|
43
AT&T
T
$164B
| $5.95M | 0.79% |
234,382
+23,037
| +11% | +$564K |
|
44
TJX Companies
TJX
$179B
| $5.7M | 0.75% |
101,808
+848
| +0.8% | +$43.6K |
|
45
Donaldson
DCI
$10.7B
| $5.23M | 0.69% |
89,800
-300
| -0.3% | -$15.1K |
|
46
C.H. Robinson
CHRW
$20.5B
| $4.67M | 0.62% |
47,653
-200
| -0.4% | -$18.8K |
|
47
Ecolab
ECL
$79.8B
| $4.45M | 0.59% |
28,405
-179
| -0.6% | -$26.5K |
|
48
Automatic Data Processing
ADP
$109B
| $4.29M | 0.57% |
28,456
-98
| -0.3% | -$13.9K |
|
49
Xcel Energy
XEL
$49.2B
| $4.21M | 0.56% |
89,189
+880
| +1% | +$41.5K |
|
50
Kimberly-Clark
KMB
$37.6B
| $3.75M | 0.5% |
33,018
+201
| +0.6% | +$22.5K |
|
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Palisade Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
- Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
- Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
- Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
- Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
- Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
- Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.
Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.