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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
+6.65%
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
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$3.45M 0.55%
29,401
– –
GGG icon
52
Graco
GGG
$13.3B
$3.43M 0.54%
75,879
-8,031
-10% -$348K
HON icon
53
Honeywell
HON
$78.5B
$3.33M 0.53%
23,997
– –
GPC icon
54
Genuine Parts
GPC
$17.8B
$3.04M 0.48%
32,010
-500
-2% -$45.7K
LEG icon
55
Leggett & Platt
LEG
$1.47B
$3.03M 0.48%
63,400
– –
XEL icon
56
Xcel Energy
XEL
$50.7B
$2.83M 0.45%
58,899
– –
MDT icon
57
Medtronic
MDT
$111B
$2.73M 0.43%
33,749
-400
-1% -$32K
CNP icon
58
CenterPoint Energy
CNP
$29.1B
$2.63M 0.42%
92,693
– –
D icon
59
Dominion Energy
D
$62.5B
$2.56M 0.41%
31,600
– –
NKE icon
60
Nike
NKE
$63.8B
$2.44M 0.39%
39,000
– –
SLB icon
61
SLB Ltd
SLB
$74.9B
$2.37M 0.38%
35,206
-1,969
-5% -$128K
EMR icon
62
Emerson Electric
EMR
$84.5B
$2.34M 0.37%
33,513
-2,500
-7% -$162K
APA icon
63
APA Corp
APA
$12.2B
$2.29M 0.36%
54,154
-6,937
-11% -$292K
WMT icon
64
Walmart Inc
WMT
$902B
$2.28M 0.36%
69,186
-60
-0.1% -$1.84K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.13M 0.34%
25,259
+3,700
+17% +$315K
ROST icon
66
Ross Stores
ROST
$80.6B
$2.13M 0.34%
26,580
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$2.06M 0.33%
63,732
-6,000
-9% -$191K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.8B
$2.05M 0.33%
40,304
-3,600
-8% -$179K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.01M 0.32%
+24,845
New +$1.97M
KO icon
70
Coca-Cola
KO
$378B
$1.94M 0.31%
42,312
– –
PFE icon
71
Pfizer
PFE
$144B
$1.94M 0.31%
56,425
-105
-0.2% -$3.58K
BMS
72
DELISTED
Bemis
BMS
$1.87M 0.3%
+39,147
New +$1.81M
NVS icon
73
Novartis
NVS
$303B
$1.78M 0.28%
23,602
– –
UPS icon
74
United Parcel Service
UPS
$90.4B
$1.77M 0.28%
14,833
+2,000
+16% +$235K
DHR icon
75
Danaher
DHR
$140B
$1.62M 0.26%
19,729
– –
1 2
3
4 5

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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.