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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
+8.9%
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
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.72M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
GIS icon
General Mills
GIS
+$699K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
3
HPQ icon
HP
HPQ
+$293K
4
GE icon
GE Aerospace
GE
+$257K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$3.62M 0.48%
24,049
+141
+0.6% +$20K
D icon
52
Dominion Energy
D
$60.8B
$3.6M 0.48%
51,274
+74
+0.1% +$5.24K
GGG icon
53
Graco
GGG
$12.9B
$3.52M 0.46%
75,890
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 0.46%
51,518
+276
+0.5% +$18.6K
MDT icon
55
Medtronic
MDT
$109B
$3.4M 0.45%
34,530
-384
-1% -$35.5K
TRV icon
56
Travelers Companies
TRV
$78.1B
$3.35M 0.44%
25,834
-100
-0.4% -$12.9K
NKE icon
57
Nike
NKE
$61.9B
$3.3M 0.44%
39,000
– –
GIS icon
58
General Mills
GIS
$19.1B
$3.23M 0.43%
75,228
+15,436
+26% +$699K
GPC icon
59
Genuine Parts
GPC
$17.1B
$3.18M 0.42%
32,010
-150
-0.5% -$14.7K
TECH icon
60
Bio-Techne
TECH
$11.2B
$3.12M 0.41%
61,196
-3,096
-5% -$137K
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.72M 0.36%
25,359
-200
-0.8% -$20K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$2.7M 0.36%
40,984
+90
+0.2% +$5.55K
LEG icon
63
Leggett & Platt
LEG
$1.34B
$2.7M 0.36%
61,611
-2,080
-3% -$93.5K
ROST icon
64
Ross Stores
ROST
$80.5B
$2.62M 0.35%
26,460
-120
-0.5% -$11K
CNP icon
65
CenterPoint Energy
CNP
$27.7B
$2.56M 0.34%
92,693
– –
APA icon
66
APA Corp
APA
$13.2B
$2.56M 0.34%
53,694
-260
-0.5% -$11.7K
PFE icon
67
Pfizer
PFE
$143B
$2.46M 0.32%
58,749
+1,007
+2% +$38.8K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.43M 0.32%
31,787
-361
-1% -$26.6K
WMT icon
69
Walmart Inc
WMT
$885B
$2.11M 0.28%
67,356
-330
-0.5% -$10.1K
SLB icon
70
SLB Ltd
SLB
$73.6B
$2.1M 0.28%
34,401
-1,154
-3% -$74.3K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.99M 0.26%
24,795
-50
-0.2% -$3.99K
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.94M 0.26%
16,612
+179
+1% +$21.1K
KO icon
73
Coca-Cola
KO
$377B
$1.93M 0.26%
41,801
-511
-1% -$23.3K
NVS icon
74
Novartis
NVS
$297B
$1.91M 0.25%
24,683
+657
+3% +$48.6K
DHR icon
75
Danaher
DHR
$137B
$1.89M 0.25%
19,616
-113
-0.6% -$10.3K
1 2
3
4 5

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Palisade Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
  • Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
  • Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
  • Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
  • Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
  • Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.