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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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$7.58M 1.21%
137,579
+3,260
+2% +$183K
CVX icon
27
Chevron
CVX
$389B
$7.31M 1.17%
81,960
+1,070
+1% +$95.8K
DE icon
28
Deere & Co
DE
$165B
$7.13M 1.14%
45,383
+730
+2% +$106K
LHX icon
29
L3Harris
LHX
$51.4B
$7.03M 1.12%
41,426
-955
-2% -$179K
RY icon
30
Royal Bank of Canada
RY
$291B
$6.98M 1.11%
102,920
+1,275
+1% +$81.1K
SYY icon
31
Sysco
SYY
$40.3B
$6.96M 1.11%
127,419
+10,535
+9% +$554K
ECL icon
32
Ecolab
ECL
$77.6B
$6.88M 1.1%
34,590
+155
+0.5% +$30K
RTX icon
33
RTX Corp
RTX
$290B
$6.71M 1.07%
108,864
-7,360
-6% -$459K
CL icon
34
Colgate-Palmolive
CL
$73.2B
$6.7M 1.07%
91,404
-575
-0.6% -$40.8K
GD icon
35
General Dynamics
GD
$103B
$6.26M 1%
41,920
+1,538
+4% +$217K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.4B
$6.14M 0.98%
42,858
-504
-1% -$66.1K
XEL icon
37
Xcel Energy
XEL
$48.8B
$6.12M 0.98%
97,961
+2,039
+2% +$129K
DCI icon
38
Donaldson
DCI
$11B
$6.1M 0.97%
131,154
+300
+0.2% +$13.3K
T icon
39
AT&T
T
$160B
$6.03M 0.96%
264,195
+6,421
+2% +$146K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.73M 0.91%
17,648
-117
-0.7% -$35.5K
ABBV icon
41
AbbVie
ABBV
$434B
$5.73M 0.91%
58,326
-14,530
-20% -$1.28M
XOM icon
42
ExxonMobil
XOM
$645B
$5.68M 0.91%
126,913
-2,369
-2% -$106K
WFC icon
43
Wells Fargo
WFC
$262B
$5.49M 0.87%
214,266
+11,285
+6% +$309K
ACN icon
44
Accenture
ACN
$102B
$5.29M 0.84%
+24,621
New +$4.66M
GIS icon
45
General Mills
GIS
$19.2B
$5.24M 0.84%
84,967
+30
+0% +$1.81K
TJX icon
46
TJX Companies
TJX
$173B
$5.18M 0.83%
102,394
+5,375
+6% +$270K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.78%
115,338
-75,179
-39% -$3.19M
V icon
48
Visa
V
$684B
$4.8M 0.77%
+24,862
New +$4.54M
D icon
49
Dominion Energy
D
$60.4B
$4.79M 0.76%
59,005
+85
+0.1% +$6.82K
BLK icon
50
Blackrock
BLK
$172B
$4.71M 0.75%
+8,658
New +$4.37M
1
2
3 4 5

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FNT
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Palisade Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.