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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
-9.84%
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
$682M
AUM Growth
-$75M
Cap. Flow
+$8.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$908K
2
PX
Praxair Inc
PX
+$473K
3
IBM icon
IBM
IBM
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$11.1M 1.62%
101,824
-3,435
-3% -$412K
RTX icon
27
RTX Corp
RTX
$289B
$10.7M 1.57%
159,782
+4,770
+3% +$374K
OMC icon
28
Omnicom Group
OMC
$21.8B
$10.7M 1.57%
146,150
+3,828
+3% +$284K
DE icon
29
Deere & Co
DE
$162B
$10.6M 1.55%
70,838
+1,712
+2% +$251K
BAX icon
30
Baxter International
BAX
$13.8B
$10.4M 1.53%
158,674
+5,625
+4% +$378K
RY icon
31
Royal Bank of Canada
RY
$292B
$10.3M 1.51%
150,424
+4,393
+3% +$321K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$9.23M 1.35%
53,149
+2,369
+5% +$456K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9M 1.32%
154,419
+9,202
+6% +$571K
GD icon
34
General Dynamics
GD
$103B
$8.8M 1.29%
55,960
+2,467
+5% +$442K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$8.75M 1.28%
147,026
+5,416
+4% +$339K
PFG icon
36
Principal Financial Group
PFG
$24.5B
$7.36M 1.08%
166,707
-2,442
-1% -$120K
INTC icon
37
Intel
INTC
$460B
$7.33M 1.08%
156,154
-40
-0% -$1.87K
VZ icon
38
Verizon
VZ
$193B
$7.16M 1.05%
127,398
+6,746
+6% +$383K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$7.01M 1.03%
52,353
+1,087
+2% +$162K
ABBV icon
40
AbbVie
ABBV
$455B
$6.73M 0.99%
73,011
+280
+0.4% +$24.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.06M 0.89%
20,031
+72
+0.4% +$24K
SYK icon
42
Stryker
SYK
$133B
$5.92M 0.87%
37,734
+130
+0.3% +$21.7K
T icon
43
AT&T
T
$159B
$5.42M 0.8%
251,633
+17,251
+7% +$402K
XEL icon
44
Xcel Energy
XEL
$48.8B
$4.78M 0.7%
96,908
+7,719
+9% +$387K
TJX icon
45
TJX Companies
TJX
$176B
$4.55M 0.67%
101,808
– –
ECL icon
46
Ecolab
ECL
$78.6B
$4.22M 0.62%
28,675
+270
+1% +$41.2K
CHRW icon
47
C.H. Robinson
CHRW
$17.3B
$4M 0.59%
47,543
-110
-0.2% -$9.85K
D icon
48
Dominion Energy
D
$61.3B
$3.98M 0.58%
55,660
+4,386
+9% +$320K
DCI icon
49
Donaldson
DCI
$10.7B
$3.9M 0.57%
89,910
+110
+0.1% +$5.68K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$3.76M 0.55%
33,018
– –
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
  • Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
  • Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
  • Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.