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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$8.03M 1.21%
155,038
+2,699
+2% +$140K
SYY icon
27
Sysco
SYY
$40.3B
$7.83M 1.18%
125,869
-1,550
-1% -$90.2K
BAX icon
28
Baxter International
BAX
$14.1B
$7.66M 1.15%
95,211
-1,295
-1% -$109K
RTX icon
29
RTX Corp
RTX
$300B
$7.32M 1.1%
127,264
+18,400
+17% +$1.12M
RY icon
30
Royal Bank of Canada
RY
$294B
$7.14M 1.08%
101,835
-1,085
-1% -$78K
ECL icon
31
Ecolab
ECL
$80.3B
$7.02M 1.06%
35,120
+530
+2% +$106K
LHX icon
32
L3Harris
LHX
$53.3B
$6.95M 1.05%
40,915
-511
-1% -$89.6K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$6.95M 1.05%
90,019
-1,385
-2% -$106K
XEL icon
34
Xcel Energy
XEL
$48.2B
$6.68M 1.01%
96,876
-1,085
-1% -$74K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$6.24M 0.94%
41,651
-1,207
-3% -$182K
DCI icon
36
Donaldson
DCI
$11.3B
$6.1M 0.92%
131,344
+190
+0.1% +$9.24K
CVX icon
37
Chevron
CVX
$371B
$5.99M 0.9%
83,188
+1,228
+1% +$103K
GD icon
38
General Dynamics
GD
$104B
$5.85M 0.88%
42,290
+370
+0.9% +$54.6K
TJX icon
39
TJX Companies
TJX
$177B
$5.76M 0.87%
103,484
+1,090
+1% +$58.7K
T icon
40
AT&T
T
$158B
$5.7M 0.86%
264,705
+510
+0.2% +$11.4K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.65M 0.85%
16,668
-980
-6% -$334K
ACN icon
42
Accenture
ACN
$104B
$5.41M 0.81%
23,924
-697
-3% -$160K
GIS icon
43
General Mills
GIS
$19.2B
$5.34M 0.8%
86,532
+1,565
+2% +$97.8K
DHR icon
44
Danaher
DHR
$140B
$5.16M 0.78%
27,013
– –
ABBV icon
45
AbbVie
ABBV
$435B
$5.09M 0.77%
58,076
-250
-0.4% -$23.5K
NKE icon
46
Nike
NKE
$63B
$4.9M 0.74%
39,000
– –
V icon
47
Visa
V
$688B
$4.87M 0.73%
24,374
-488
-2% -$97.5K
BLK icon
48
Blackrock
BLK
$176B
$4.81M 0.72%
8,534
-124
-1% -$70.7K
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$4.8M 0.72%
32,504
-119
-0.4% -$17.9K
CHRW icon
50
C.H. Robinson
CHRW
$17.9B
$4.75M 0.72%
46,531
-50
-0.1% -$4.69K
1
2
3 4 5

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Palisade Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.