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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
+12.57%
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
$631M
AUM Growth
-$50.2M
Cap. Flow
-$126M
Cap. Flow %
-19.89%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.29M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.22M
3
APH icon
Amphenol
APH
+$1.07M
4
MTD icon
Mettler-Toledo International
MTD
+$1.05M
5
SYK icon
Stryker
SYK
+$973K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
CSCO icon
Cisco
CSCO
+$5.19M
3
MSFT icon
Microsoft
MSFT
+$5M
4
ABT icon
Abbott
ABT
+$4.94M
5
PG icon
Procter & Gamble
PG
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$8.52M 1.35%
43,143
+5,409
+14% +$973K
WFC icon
27
Wells Fargo
WFC
$261B
$8.49M 1.34%
175,638
-70,040
-29% -$3.44M
BAX icon
28
Baxter International
BAX
$13.5B
$8.17M 1.29%
100,429
-58,245
-37% -$4.24M
INTC icon
29
Intel
INTC
$455B
$8.03M 1.27%
149,504
-6,650
-4% -$337K
SYY icon
30
Sysco
SYY
$40.8B
$7.88M 1.25%
118,074
-66,470
-36% -$4.32M
RY icon
31
Royal Bank of Canada
RY
$291B
$7.7M 1.22%
101,909
-48,515
-32% -$3.67M
VZ icon
32
Verizon
VZ
$195B
$7.56M 1.2%
127,788
+390
+0.3% +$22.1K
DE icon
33
Deere & Co
DE
$160B
$7.35M 1.16%
45,983
-24,855
-35% -$3.97M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$7.21M 1.14%
47,080
-5,273
-10% -$792K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$7.11M 1.13%
34,454
-18,695
-35% -$3.7M
OMC icon
36
Omnicom Group
OMC
$21.6B
$7.04M 1.12%
96,525
-49,625
-34% -$3.73M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.73M 1.07%
19,493
-538
-3% -$181K
GD icon
38
General Dynamics
GD
$104B
$6.53M 1.03%
38,565
-17,395
-31% -$2.93M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$6.34M 1%
92,501
-54,525
-37% -$3.52M
ECL icon
40
Ecolab
ECL
$78.1B
$5.95M 0.94%
33,695
+5,020
+18% +$815K
T icon
41
AT&T
T
$159B
$5.91M 0.94%
249,645
-1,988
-0.8% -$45.7K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.86M 0.93%
93,647
-60,772
-39% -$3.76M
ABBV icon
43
AbbVie
ABBV
$443B
$5.84M 0.93%
72,514
-497
-0.7% -$40.7K
XEL icon
44
Xcel Energy
XEL
$48.8B
$5.34M 0.85%
95,076
-1,832
-2% -$97.4K
TJX icon
45
TJX Companies
TJX
$174B
$5.15M 0.82%
96,854
-4,954
-5% -$247K
DCI icon
46
Donaldson
DCI
$10.9B
$4.96M 0.79%
99,108
+9,198
+10% +$444K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$4.74M 0.75%
94,386
-72,321
-43% -$3.58M
ADP icon
48
Automatic Data Processing
ADP
$106B
$4.48M 0.71%
28,048
+592
+2% +$86K
D icon
49
Dominion Energy
D
$60.8B
$4.27M 0.68%
55,660
– –
CHRW icon
50
C.H. Robinson
CHRW
$17.4B
$4.17M 0.66%
47,963
+420
+0.9% +$36.9K
1
2
3 4 5

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TAM
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Palisade Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.

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

Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.

  • Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
  • Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
  • Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
  • Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
  • Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.

Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.