We are live on
!
Find out more
PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
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
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$2.09M |
| 2 |
Principal Financial Group
PFG
|
+$1.03M |
| 3 |
US Bancorp
USB
|
+$650K |
| 4 |
Wells Fargo
WFC
|
+$600K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.48M |
| 2 |
BMS
Bemis
BMS
|
+$2.09M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$648K |
| 4 |
Enterprise Products Partners
EPD
|
+$289K |
| 5 |
Microsoft
MSFT
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14.1B
| $8.76M | 1.36% |
216,083
-875
| -0.4% | -$35.5K |
|
27
Stryker
SYK
$133B
| $8.73M | 1.36% |
42,458
-685
| -2% | -$131K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $8.4M | 1.3% |
34,264
-190
| -0.6% | -$44.4K |
|
29
Sysco
SYY
$40.7B
| $8.25M | 1.28% |
116,679
-1,395
| -1% | -$99.3K |
|
30
Baxter International
BAX
$12.6B
| $8.16M | 1.27% |
99,644
-785
| -0.8% | -$60.9K |
|
31
Royal Bank of Canada
RY
$295B
| $8.13M | 1.26% |
102,380
+471
| +0.5% | +$36.8K |
|
32
Omnicom Group
OMC
$24.6B
| $7.87M | 1.22% |
95,980
-545
| -0.6% | -$43K |
|
33
Deere & Co
DE
$173B
| $7.57M | 1.18% |
45,693
-290
| -0.6% | -$45.1K |
|
34
Verizon
VZ
$201B
| $7.29M | 1.13% |
127,588
-200
| -0.2% | -$11.5K |
|
35
iShares Russell 2000 ETF
IWM
$80.4B
| $7.17M | 1.11% |
46,132
-948
| -2% | -$146K |
|
36
Intel
INTC
$435B
| $7.12M | 1.11% |
148,644
-860
| -0.6% | -$42.6K |
|
37
General Dynamics
GD
$106B
| $7.09M | 1.1% |
38,975
+410
| +1% | +$70.6K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.91M | 1.07% |
19,481
-12
| -0.1% | -$4.19K |
|
39
Ecolab
ECL
$79.6B
| $6.65M | 1.03% |
33,665
-30
| -0.1% | -$5.58K |
|
40
Colgate-Palmolive
CL
$74.2B
| $6.64M | 1.03% |
92,591
+90
| +0.1% | +$6.39K |
|
|
41
Principal Financial Group
PFG
$24.6B
| $6.55M | 1.02% |
113,136
+18,750
| +20% | +$1.03M |
|
42
AT&T
T
$169B
| $6.27M | 0.97% |
247,805
-1,840
| -0.7% | -$44.1K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.1M | 0.95% |
93,695
+48
| +0.1% | +$3.07K |
|
44
Xcel Energy
XEL
$50.1B
| $5.65M | 0.88% |
94,976
-100
| -0.1% | -$5.75K |
|
45
AbbVie
ABBV
$465B
| $5.29M | 0.82% |
72,789
+275
| +0.4% | +$21.6K |
|
46
TJX Companies
TJX
$178B
| $5.1M | 0.79% |
96,454
-400
| -0.4% | -$21.3K |
|
47
Donaldson
DCI
$11.1B
| $5.02M | 0.78% |
98,708
-400
| -0.4% | -$20.3K |
|
48
Automatic Data Processing
ADP
$106B
| $4.64M | 0.72% |
28,048
| – | – |
|
49
Kimberly-Clark
KMB
$37.5B
| $4.31M | 0.67% |
32,354
-600
| -2% | -$77.4K |
|
50
Dominion Energy
D
$62.1B
| $4.3M | 0.67% |
55,660
| – | – |
|
Similar funds
CIS
EG
HBCM
TAM
ACP
FNT
M
SI
Palisade Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
- Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
- Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
- Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
- Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
- Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
- Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.
Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.