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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.6B
$9.85M 1.27%
125,106
-2,209
-2% -$171K
INTC icon
27
Intel
INTC
$509B
$9.85M 1.27%
153,875
-2,277
-1% -$136K
RY icon
28
Royal Bank of Canada
RY
$290B
$9.33M 1.2%
101,172
-835
-0.8% -$72.7K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$9.27M 1.19%
39,095
-210
-0.5% -$51.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$8.77M 1.13%
39,680
-492
-1% -$107K
CVX icon
31
Chevron
CVX
$379B
$8.63M 1.11%
82,311
+4,316
+6% +$421K
LHX icon
32
L3Harris
LHX
$53.1B
$8.36M 1.08%
41,242
-255
-0.6% -$47.8K
BAX icon
33
Baxter International
BAX
$14.7B
$8.32M 1.07%
98,602
+2,435
+3% +$193K
GD icon
34
General Dynamics
GD
$104B
$8.1M 1.04%
44,609
-270
-0.6% -$44.1K
VZ icon
35
Verizon
VZ
$195B
$8.08M 1.04%
138,908
+369
+0.3% +$20.8K
DCI icon
36
Donaldson
DCI
$11.4B
$7.63M 0.98%
131,144
-300
-0.2% -$17.9K
ECL icon
37
Ecolab
ECL
$79.7B
$7.6M 0.98%
35,495
+275
+0.8% +$58.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.53M 0.97%
15,811
-266
-2% -$121K
TJX icon
39
TJX Companies
TJX
$174B
$7.04M 0.91%
106,474
+1,845
+2% +$123K
CL icon
40
Colgate-Palmolive
CL
$73.8B
$7.04M 0.91%
89,240
-475
-0.5% -$37.2K
ACN icon
41
Accenture
ACN
$104B
$6.7M 0.86%
24,265
-75
-0.3% -$19.4K
V icon
42
Visa
V
$690B
$6.67M 0.86%
31,525
+3,251
+11% +$684K
BLK icon
43
Blackrock
BLK
$175B
$6.66M 0.86%
8,836
+20
+0.2% +$14.5K
XEL icon
44
Xcel Energy
XEL
$48.6B
$6.47M 0.83%
97,306
-1,630
-2% -$103K
ABBV icon
45
AbbVie
ABBV
$431B
$6.41M 0.82%
59,211
+1,100
+2% +$118K
XOM icon
46
ExxonMobil
XOM
$638B
$6.25M 0.8%
111,948
-947
-0.8% -$49.6K
T icon
47
AT&T
T
$160B
$6.1M 0.79%
266,946
+2,903
+1% +$64.2K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.77%
108,980
-893
-0.8% -$44.1K
TECH icon
49
Bio-Techne
TECH
$11.2B
$5.57M 0.72%
58,296
-140
-0.2% -$12.8K
DHR icon
50
Danaher
DHR
$137B
$5.42M 0.7%
27,157
+11
+0% +$2.23K
1
2
3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.