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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
+1.97%
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
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
PEP icon
PepsiCo
PEP
+$869K
4
T icon
AT&T
T
+$802K
5
PFG icon
Principal Financial Group
PFG
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
2
PNR icon
Pentair
PNR
+$342K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$3.46M 0.5%
32,817
+50
+0.2% +$5.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$3.43M 0.5%
51,242
-2,460
-5% -$172K
GGG icon
53
Graco
GGG
$13.2B
$3.43M 0.5%
75,890
-439
-0.6% -$20.1K
TRV icon
54
Travelers Companies
TRV
$81.1B
$3.17M 0.46%
25,934
-54
-0.2% -$7.07K
HON icon
55
Honeywell
HON
$76.4B
$3.11M 0.45%
23,908
-89
-0.4% -$11.8K
NKE icon
56
Nike
NKE
$64.1B
$3.11M 0.45%
39,000
– –
MDT icon
57
Medtronic
MDT
$112B
$2.99M 0.43%
34,914
+115
+0.3% +$9.61K
GPC icon
58
Genuine Parts
GPC
$17.9B
$2.95M 0.43%
32,160
+500
+2% +$45.6K
LEG icon
59
Leggett & Platt
LEG
$1.4B
$2.84M 0.41%
63,691
+1,241
+2% +$53.3K
GIS icon
60
General Mills
GIS
$20.2B
$2.65M 0.38%
59,792
+15,998
+37% +$700K
CNP icon
61
CenterPoint Energy
CNP
$28.3B
$2.57M 0.37%
92,693
– –
APA icon
62
APA Corp
APA
$13B
$2.52M 0.36%
53,954
– –
SLB icon
63
SLB Ltd
SLB
$72.7B
$2.38M 0.34%
35,555
+854
+2% +$58.6K
TECH icon
64
Bio-Techne
TECH
$11.2B
$2.38M 0.34%
64,292
+560
+0.9% +$21.4K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$2.37M 0.34%
40,894
+590
+1% +$31K
ROST icon
66
Ross Stores
ROST
$80.8B
$2.25M 0.33%
26,580
– –
EMR icon
67
Emerson Electric
EMR
$81.6B
$2.22M 0.32%
32,148
-465
-1% -$32.7K
LLY icon
68
Eli Lilly
LLY
$1.08T
$2.18M 0.32%
25,559
– –
PFE icon
69
Pfizer
PFE
$143B
$1.99M 0.29%
57,742
+1,317
+2% +$45K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.96M 0.28%
24,845
+50
+0.2% +$4.05K
WMT icon
71
Walmart Inc
WMT
$909B
$1.93M 0.28%
67,686
– –
KO icon
72
Coca-Cola
KO
$383B
$1.86M 0.27%
42,312
– –
SO icon
73
Southern Company
SO
$108B
$1.85M 0.27%
40,043
+9,710
+32% +$435K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.75M 0.25%
16,433
+1,100
+7% +$124K
DHR icon
75
Danaher
DHR
$138B
$1.73M 0.25%
19,729
– –
1 2
3
4 5

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Palisade Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.

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

On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.

  • Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
  • Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
  • Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
  • Palisade Asset Management fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $421K.
  • Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.

Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.