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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
-9.84%
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
$682M
AUM Growth
-$75M
Cap. Flow
+$8.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$908K
2
PX
Praxair Inc
PX
+$473K
3
IBM icon
IBM
IBM
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$3.6M 0.53%
27,456
-1,000
-4% -$141K
GGG icon
52
Graco
GGG
$12.9B
$3.2M 0.47%
76,420
+530
+0.7% +$22.2K
MDT icon
53
Medtronic
MDT
$109B
$3.16M 0.46%
34,710
+180
+0.5% +$16.8K
TRV icon
54
Travelers Companies
TRV
$78.1B
$3.11M 0.46%
25,974
+140
+0.5% +$17.5K
GPC icon
55
Genuine Parts
GPC
$17.1B
$3.06M 0.45%
31,860
-150
-0.5% -$14.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$3.03M 0.45%
51,615
+97
+0.2% +$6.06K
GIS icon
57
General Mills
GIS
$19.1B
$2.95M 0.43%
75,653
+425
+0.6% +$18K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.94M 0.43%
25,359
– –
NKE icon
59
Nike
NKE
$61.9B
$2.89M 0.42%
39,000
– –
HON icon
60
Honeywell
HON
$77B
$2.87M 0.42%
23,050
-999
-4% -$136K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$2.85M 0.42%
40,914
-70
-0.2% -$5.02K
CNP icon
62
CenterPoint Energy
CNP
$27.7B
$2.63M 0.39%
93,263
+570
+0.6% +$15.9K
PFE icon
63
Pfizer
PFE
$143B
$2.43M 0.36%
58,723
-26
-0% -$1.08K
LEG icon
64
Leggett & Platt
LEG
$1.34B
$2.22M 0.33%
62,011
+400
+0.6% +$15.2K
ROST icon
65
Ross Stores
ROST
$80.5B
$2.2M 0.32%
26,410
-50
-0.2% -$4.53K
TECH icon
66
Bio-Techne
TECH
$11.2B
$2.17M 0.32%
60,096
-1,100
-2% -$45.9K
SO icon
67
Southern Company
SO
$109B
$2.17M 0.32%
49,294
+8,161
+20% +$371K
WMT icon
68
Walmart Inc
WMT
$885B
$2.07M 0.3%
66,591
-765
-1% -$24.5K
KO icon
69
Coca-Cola
KO
$377B
$1.97M 0.29%
41,625
-176
-0.4% -$8.42K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.29%
+82,286
New +$2.14M
NVS icon
71
Novartis
NVS
$297B
$1.9M 0.28%
24,683
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$1.88M 0.28%
31,422
-365
-1% -$24.6K
DHR icon
73
Danaher
DHR
$137B
$1.79M 0.26%
19,616
– –
BMS
74
DELISTED
Bemis
BMS
$1.76M 0.26%
38,253
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.71M 0.25%
24,795
– –
1 2
3
4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
  • Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
  • Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
  • Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.