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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$3.54M 0.54%
77,949
+19,050
+32% +$849K
GGG icon
52
Graco
GGG
$12.9B
$3.49M 0.53%
76,329
+450
+0.6% +$20.5K
ADP icon
53
Automatic Data Processing
ADP
$106B
$3.32M 0.5%
29,251
-150
-0.5% -$17.5K
HON icon
54
Honeywell
HON
$77B
$3.13M 0.47%
23,997
– –
D icon
55
Dominion Energy
D
$60.8B
$3.01M 0.45%
44,600
+13,000
+41% +$960K
GPC icon
56
Genuine Parts
GPC
$17.1B
$2.84M 0.43%
31,660
-350
-1% -$33.8K
MDT icon
57
Medtronic
MDT
$109B
$2.79M 0.42%
34,799
+1,050
+3% +$86.6K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$2.77M 0.42%
62,450
-950
-1% -$43.6K
NKE icon
59
Nike
NKE
$61.9B
$2.59M 0.39%
39,000
– –
CNP icon
60
CenterPoint Energy
CNP
$27.7B
$2.54M 0.38%
92,693
– –
TECH icon
61
Bio-Techne
TECH
$11.2B
$2.41M 0.36%
63,732
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$2.25M 0.34%
34,701
-505
-1% -$35.3K
EMR icon
63
Emerson Electric
EMR
$83.9B
$2.23M 0.34%
32,613
-900
-3% -$64.1K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 0.32%
40,304
– –
APA icon
65
APA Corp
APA
$13.2B
$2.08M 0.31%
53,954
-200
-0.4% -$8.05K
ROST icon
66
Ross Stores
ROST
$80.5B
$2.07M 0.31%
26,580
– –
WMT icon
67
Walmart Inc
WMT
$885B
$2.01M 0.3%
67,686
-1,500
-2% -$48.2K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.99M 0.3%
24,795
-50
-0.2% -$4.08K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.98M 0.3%
25,559
+300
+1% +$24.2K
GIS icon
70
General Mills
GIS
$19.1B
$1.97M 0.3%
43,794
-15,900
-27% -$862K
PFE icon
71
Pfizer
PFE
$143B
$1.9M 0.29%
56,425
– –
KO icon
72
Coca-Cola
KO
$377B
$1.84M 0.28%
42,312
– –
NVS icon
73
Novartis
NVS
$297B
$1.74M 0.26%
24,026
+424
+2% +$32.3K
DHR icon
74
Danaher
DHR
$137B
$1.71M 0.26%
19,729
– –
RTN
75
DELISTED
Raytheon Company
RTN
$1.71M 0.26%
7,914
-55
-0.7% -$11.4K
1 2
3
4 5

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Palisade Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.