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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
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$10.2M 1.2%
100,612
-560
-0.6% -$55.5K
SYY icon
27
Sysco
SYY
$40.8B
$9.72M 1.14%
125,051
-55
-0% -$4.44K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$9.39M 1.1%
39,581
+486
+1% +$117K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$9.04M 1.06%
39,424
-256
-0.6% -$57.6K
LHX icon
30
L3Harris
LHX
$51.6B
$8.88M 1.04%
41,073
-169
-0.4% -$36.3K
INTC icon
31
Intel
INTC
$455B
$8.75M 1.03%
155,883
+2,008
+1% +$118K
CVX icon
32
Chevron
CVX
$392B
$8.62M 1.01%
82,282
-29
-0% -$3.06K
DCI icon
33
Donaldson
DCI
$10.9B
$8.33M 0.98%
131,162
+18
+0% +$1.11K
GD icon
34
General Dynamics
GD
$104B
$8.33M 0.98%
44,254
-355
-0.8% -$66.9K
BAX icon
35
Baxter International
BAX
$13.5B
$8.19M 0.96%
101,722
+3,120
+3% +$262K
VZ icon
36
Verizon
VZ
$195B
$7.87M 0.93%
140,456
+1,548
+1% +$88.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.7M 0.91%
15,685
-126
-0.8% -$62.2K
BLK icon
38
Blackrock
BLK
$169B
$7.68M 0.9%
8,774
-62
-0.7% -$52.4K
ECL icon
39
Ecolab
ECL
$78.1B
$7.4M 0.87%
35,918
+423
+1% +$91.9K
TJX icon
40
TJX Companies
TJX
$174B
$7.35M 0.86%
108,961
+2,487
+2% +$170K
V icon
41
Visa
V
$684B
$7.33M 0.86%
31,342
-183
-0.6% -$41.8K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$7.28M 0.86%
89,440
+200
+0.2% +$16.4K
ACN icon
43
Accenture
ACN
$102B
$7.14M 0.84%
24,223
-42
-0.2% -$12K
XOM icon
44
ExxonMobil
XOM
$644B
$7.05M 0.83%
111,713
-235
-0.2% -$14K
ABBV icon
45
AbbVie
ABBV
$443B
$6.68M 0.79%
59,275
+64
+0.1% +$7.21K
TECH icon
46
Bio-Techne
TECH
$11.2B
$6.55M 0.77%
58,216
-80
-0.1% -$8.42K
DHR icon
47
Danaher
DHR
$137B
$6.46M 0.76%
27,157
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$6.44M 0.76%
97,736
+430
+0.4% +$29.9K
NKE icon
49
Nike
NKE
$61.9B
$6.17M 0.73%
39,931
-28
-0.1% -$3.77K
T icon
50
AT&T
T
$159B
$5.81M 0.68%
267,203
+257
+0.1% +$5.85K
1
2
3 4 5

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Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.