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
-17.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Donaldson
DCI
|
+$1.6M |
| 4 |
ExxonMobil
XOM
|
+$949K |
| 5 |
Target
TGT
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $7.22M | 1.32% |
134,319
+700
| +0.5% | +$40.1K |
|
27
RTX Corp
RTX
$300B
| $6.9M | 1.26% |
116,224
+2,045
| +2% | +$173K |
|
28
Omnicom Group
OMC
$22.6B
| $6.37M | 1.16% |
116,010
+4,065
| +4% | +$288K |
|
29
Royal Bank of Canada
RY
$294B
| $6.26M | 1.14% |
101,645
-777
| -0.8% | -$57.7K |
|
30
Deere & Co
DE
$166B
| $6.17M | 1.12% |
44,653
-115
| -0.3% | -$18.2K |
|
|
31
UnitedHealth
UNH
$367B
| $6.14M | 1.12% |
24,619
-11,013
| -31% | -$3.03M |
|
32
Colgate-Palmolive
CL
$73.9B
| $6.1M | 1.11% |
91,979
-290
| -0.3% | -$20.5K |
|
33
Chevron
CVX
$371B
| $5.86M | 1.07% |
80,890
+2,950
| +4% | +$292K |
|
34
Wells Fargo
WFC
$266B
| $5.83M | 1.06% |
202,981
+4,890
| +2% | +$208K |
|
35
Xcel Energy
XEL
$48.1B
| $5.78M | 1.05% |
95,922
+400
| +0.4% | +$26.1K |
|
36
AT&T
T
$161B
| $5.67M | 1.03% |
257,774
+2,735
| +1% | +$74.7K |
|
37
AbbVie
ABBV
$432B
| $5.55M | 1.01% |
72,856
-425
| -0.6% | -$36.2K |
|
38
Ecolab
ECL
$79.2B
| $5.37M | 0.98% |
34,435
-285
| -0.8% | -$53.6K |
|
39
General Dynamics
GD
$105B
| $5.34M | 0.97% |
40,382
+1,111
| +3% | +$185K |
|
40
Sysco
SYY
$40.4B
| $5.33M | 0.97% |
116,884
+2,863
| +3% | +$198K |
|
|
41
Donaldson
DCI
$11.4B
| $5.05M | 0.92% |
130,854
+32,716
| +33% | +$1.6M |
|
42
iShares Russell 2000 ETF
IWM
$82.3B
| $4.96M | 0.9% |
43,362
-1,035
| -2% | -$154K |
|
|
43
ExxonMobil
XOM
$640B
| $4.91M | 0.9% |
129,282
+17,185
| +15% | +$949K |
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.67M | 0.85% |
17,765
-1,580
| -8% | -$536K |
|
45
TJX Companies
TJX
$178B
| $4.64M | 0.85% |
97,019
+359
| +0.4% | +$20.7K |
|
46
General Mills
GIS
$19.2B
| $4.48M | 0.82% |
84,937
+1,995
| +2% | +$105K |
|
47
Dominion Energy
D
$58.7B
| $4.25M | 0.78% |
58,920
+90
| +0.2% | +$7.35K |
|
48
Kimberly-Clark
KMB
$36.1B
| $4.17M | 0.76% |
32,648
-570
| -2% | -$78.9K |
|
49
Principal Financial Group
PFG
$24.7B
| $3.99M | 0.73% |
127,431
+13,890
| +12% | +$657K |
|
50
Automatic Data Processing
ADP
$108B
| $3.88M | 0.71% |
28,389
-250
| -0.9% | -$40.3K |
|
Similar funds
CIS
EG
HBCM
TAM
ACP
FNT
SI
PWA
Palisade Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.
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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
- Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
- Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
- Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
- Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
- Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
- Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.
Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.