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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14B
$9.71M 1.42%
215,192
-40
-0% -$1.72K
CVX icon
27
Chevron
CVX
$383B
$9.39M 1.37%
77,940
-19,116
-20% -$2.25M
INTC icon
28
Intel
INTC
$460B
$9.09M 1.33%
151,829
+3,845
+3% +$215K
OMC icon
29
Omnicom Group
OMC
$21.8B
$9.07M 1.33%
111,945
+14,060
+14% +$1.1M
LHX icon
30
L3Harris
LHX
$50.7B
$8.52M 1.25%
43,066
-515
-1% -$103K
VZ icon
31
Verizon
VZ
$193B
$8.2M 1.2%
133,619
+3,841
+3% +$232K
BAX icon
32
Baxter International
BAX
$13.8B
$8.18M 1.2%
97,829
-690
-0.7% -$57.1K
RY icon
33
Royal Bank of Canada
RY
$292B
$8.11M 1.19%
102,422
-633
-0.6% -$51K
XOM icon
34
ExxonMobil
XOM
$651B
$7.82M 1.14%
112,097
-39,084
-26% -$2.7M
DE icon
35
Deere & Co
DE
$162B
$7.76M 1.13%
44,768
-125
-0.3% -$21.5K
T icon
36
AT&T
T
$159B
$7.53M 1.1%
255,039
+4,442
+2% +$128K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$7.36M 1.08%
44,397
-1,060
-2% -$168K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.26M 1.06%
19,345
-21
-0.1% -$7.59K
GD icon
39
General Dynamics
GD
$103B
$6.92M 1.01%
39,271
+165
+0.4% +$29.6K
ECL icon
40
Ecolab
ECL
$78.6B
$6.7M 0.98%
34,720
+1,165
+3% +$221K
ABBV icon
41
AbbVie
ABBV
$455B
$6.49M 0.95%
73,281
+357
+0.5% +$29.6K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$6.35M 0.93%
92,269
-62
-0.1% -$4.23K
PFG icon
43
Principal Financial Group
PFG
$24.5B
$6.25M 0.91%
113,541
-4,815
-4% -$264K
XEL icon
44
Xcel Energy
XEL
$48.8B
$6.07M 0.89%
95,522
+565
+0.6% +$35.3K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.02M 0.88%
102,075
+2,180
+2% +$127K
TJX icon
46
TJX Companies
TJX
$176B
$5.9M 0.86%
96,660
+91
+0.1% +$5.38K
DCI icon
47
Donaldson
DCI
$10.7B
$5.66M 0.83%
98,138
– –
ADP icon
48
Automatic Data Processing
ADP
$105B
$4.88M 0.71%
28,639
+600
+2% +$99.3K
D icon
49
Dominion Energy
D
$61.3B
$4.87M 0.71%
58,830
+2,158
+4% +$176K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$4.57M 0.67%
33,218
+1,050
+3% +$142K
1
2
3 4 5

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Palisade Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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 Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.