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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
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$9.45M 1.29%
132,171
+4,907
+4% +$323K
JPM icon
27
JPMorgan Chase
JPM
$958B
$8.69M 1.18%
68,360
+21,822
+47% +$2.44M
RY icon
28
Royal Bank of Canada
RY
$294B
$8.37M 1.14%
102,007
+172
+0.2% +$13.3K
VZ icon
29
Verizon
VZ
$190B
$8.14M 1.11%
138,539
+600
+0.4% +$35.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.7B
$7.88M 1.07%
40,172
-1,479
-4% -$259K
LHX icon
31
L3Harris
LHX
$53.2B
$7.84M 1.07%
41,497
+582
+1% +$106K
INTC icon
32
Intel
INTC
$518B
$7.78M 1.06%
156,152
+1,114
+0.7% +$54.4K
BAX icon
33
Baxter International
BAX
$14.3B
$7.72M 1.05%
96,167
+956
+1% +$75.7K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$7.67M 1.04%
89,715
-304
-0.3% -$25.1K
ECL icon
35
Ecolab
ECL
$79.8B
$7.62M 1.04%
35,220
+100
+0.3% +$20.9K
DCI icon
36
Donaldson
DCI
$11.3B
$7.34M 1%
131,444
+100
+0.1% +$5.28K
TJX icon
37
TJX Companies
TJX
$176B
$7.14M 0.97%
104,629
+1,145
+1% +$69.6K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.75M 0.92%
16,077
-591
-4% -$228K
GD icon
39
General Dynamics
GD
$104B
$6.68M 0.91%
44,879
+2,589
+6% +$378K
XEL icon
40
Xcel Energy
XEL
$48.4B
$6.6M 0.9%
98,936
+2,060
+2% +$144K
CVX icon
41
Chevron
CVX
$373B
$6.59M 0.9%
77,995
-5,193
-6% -$420K
BLK icon
42
Blackrock
BLK
$175B
$6.36M 0.87%
8,816
+282
+3% +$187K
ACN icon
43
Accenture
ACN
$104B
$6.36M 0.87%
24,340
+416
+2% +$99.7K
ABBV icon
44
AbbVie
ABBV
$433B
$6.23M 0.85%
58,111
+35
+0.1% +$3.36K
V icon
45
Visa
V
$688B
$6.18M 0.84%
28,274
+3,900
+16% +$798K
T icon
46
AT&T
T
$157B
$5.74M 0.78%
264,043
-662
-0.3% -$14.3K
NKE icon
47
Nike
NKE
$62.5B
$5.55M 0.76%
39,224
+224
+0.6% +$29.7K
DHR icon
48
Danaher
DHR
$139B
$5.35M 0.73%
27,146
+133
+0.5% +$26.7K
GIS icon
49
General Mills
GIS
$19B
$5.11M 0.7%
86,817
+285
+0.3% +$17.2K
GGG icon
50
Graco
GGG
$13.3B
$5.08M 0.69%
70,235
-100
-0.1% -$6.69K
1
2
3 4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.