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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
+2.64%
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
$656M
AUM Growth
+$11.8M
Cap. Flow
-$904K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$368K
3
WFC icon
Wells Fargo
WFC
+$353K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
PFG icon
Principal Financial Group
PFG
+$294K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.4M
2
BALL icon
Ball Corp
BALL
+$478K
3
SLB icon
SLB Ltd
SLB
+$400K
4
MSFT icon
Microsoft
MSFT
+$387K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$9.27M 1.41%
37,555
-354
-0.9% -$87.4K
SYK icon
27
Stryker
SYK
$133B
$9.12M 1.39%
42,157
-301
-0.7% -$64.6K
SYY icon
28
Sysco
SYY
$40.6B
$9.11M 1.39%
114,759
-1,920
-2% -$141K
LHX icon
29
L3Harris
LHX
$50.7B
$9.09M 1.39%
+43,581
New +$8.92M
BAX icon
30
Baxter International
BAX
$13.8B
$8.62M 1.31%
98,519
-1,125
-1% -$96K
RY icon
31
Royal Bank of Canada
RY
$292B
$8.36M 1.28%
103,055
+675
+0.7% +$52.7K
VZ icon
32
Verizon
VZ
$193B
$7.83M 1.19%
129,778
+2,190
+2% +$126K
OMC icon
33
Omnicom Group
OMC
$21.8B
$7.66M 1.17%
97,885
+1,905
+2% +$151K
INTC icon
34
Intel
INTC
$460B
$7.63M 1.16%
147,984
-660
-0.4% -$32.5K
DE icon
35
Deere & Co
DE
$162B
$7.57M 1.15%
44,893
-800
-2% -$128K
T icon
36
AT&T
T
$159B
$7.16M 1.09%
250,597
+2,792
+1% +$74K
GD icon
37
General Dynamics
GD
$103B
$7.15M 1.09%
39,106
+131
+0.3% +$24.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$6.88M 1.05%
45,457
-675
-1% -$103K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.83M 1.04%
19,366
-115
-0.6% -$40.3K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$6.79M 1.03%
92,331
-260
-0.3% -$18.9K
PFG icon
41
Principal Financial Group
PFG
$24.5B
$6.76M 1.03%
118,356
+5,220
+5% +$294K
ECL icon
42
Ecolab
ECL
$78.6B
$6.64M 1.01%
33,555
-110
-0.3% -$22K
XEL icon
43
Xcel Energy
XEL
$48.8B
$6.16M 0.94%
94,957
-19
-0% -$1.18K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.9%
99,895
+6,200
+7% +$368K
ABBV icon
45
AbbVie
ABBV
$455B
$5.52M 0.84%
72,924
+135
+0.2% +$9.26K
TJX icon
46
TJX Companies
TJX
$176B
$5.38M 0.82%
96,569
+115
+0.1% +$6.26K
DCI icon
47
Donaldson
DCI
$10.7B
$5.11M 0.78%
98,138
-570
-0.6% -$28.2K
D icon
48
Dominion Energy
D
$61.3B
$4.59M 0.7%
56,672
+1,012
+2% +$78.3K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$4.57M 0.7%
32,168
-186
-0.6% -$25.6K
ADP icon
50
Automatic Data Processing
ADP
$105B
$4.53M 0.69%
28,039
-9
-0% -$1.49K
1
2
3 4 5

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Palisade Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Asset Management held 174 positions worth $656M, up 1.8% from $644M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2019 filing shows 6 new, 45 increased, 67 reduced and 4 closed positions. Its largest new stake was L3Harris: 43,581 shares worth $9.09M. The largest sale was L3 Technologies, Inc., an estimated $8.4M.

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

  • Palisade Asset Management's largest Q3 2019 buy was L3Harris: 43,581 shares worth $9.09M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $368K increase.
  • Palisade Asset Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $478K.
  • Palisade Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.4M.
  • Palisade Asset Management's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q3 2019.
  • Palisade Asset Management's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.