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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
+12.57%
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
$631M
AUM Growth
-$50.2M
Cap. Flow
-$126M
Cap. Flow %
-19.89%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.29M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.22M
3
APH icon
Amphenol
APH
+$1.07M
4
MTD icon
Mettler-Toledo International
MTD
+$1.05M
5
SYK icon
Stryker
SYK
+$973K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
CSCO icon
Cisco
CSCO
+$5.19M
3
MSFT icon
Microsoft
MSFT
+$5M
4
ABT icon
Abbott
ABT
+$4.94M
5
PG icon
Procter & Gamble
PG
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$4.08M 0.65%
32,954
-64
-0.2% -$7.44K
GIS icon
52
General Mills
GIS
$19.1B
$4.02M 0.64%
77,653
+2,000
+3% +$90.6K
GGG icon
53
Graco
GGG
$12.9B
$3.71M 0.59%
75,020
-1,400
-2% -$63.4K
GPC icon
54
Genuine Parts
GPC
$17.1B
$3.57M 0.57%
31,860
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$3.42M 0.54%
26,359
+1,000
+4% +$122K
TRV icon
56
Travelers Companies
TRV
$78.1B
$3.39M 0.54%
24,746
-1,228
-5% -$157K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.53%
51,615
– –
HON icon
58
Honeywell
HON
$77B
$3.29M 0.52%
21,995
-1,055
-5% -$147K
NKE icon
59
Nike
NKE
$61.9B
$3.28M 0.52%
39,000
– –
DHR icon
60
Danaher
DHR
$137B
$3.14M 0.5%
26,851
+7,235
+37% +$742K
MDT icon
61
Medtronic
MDT
$109B
$3.12M 0.49%
34,230
-480
-1% -$43K
TECH icon
62
Bio-Techne
TECH
$11.2B
$3.1M 0.49%
62,396
+2,300
+4% +$104K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$2.86M 0.45%
37,970
-2,944
-7% -$199K
CNP icon
64
CenterPoint Energy
CNP
$27.7B
$2.8M 0.44%
91,306
-1,957
-2% -$59.2K
LEG icon
65
Leggett & Platt
LEG
$1.34B
$2.62M 0.41%
61,951
-60
-0.1% -$2.52K
SO icon
66
Southern Company
SO
$109B
$2.55M 0.4%
49,294
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.48M 0.39%
96,324
+14,038
+17% +$362K
ROST icon
68
Ross Stores
ROST
$80.5B
$2.44M 0.39%
26,250
-160
-0.6% -$14.7K
PFE icon
69
Pfizer
PFE
$143B
$2.38M 0.38%
59,135
+412
+0.7% +$16.5K
WMT icon
70
Walmart Inc
WMT
$885B
$2.16M 0.34%
66,516
-75
-0.1% -$2.43K
EMR icon
71
Emerson Electric
EMR
$83.9B
$2.16M 0.34%
31,542
+120
+0.4% +$7.89K
NVS icon
72
Novartis
NVS
$297B
$2.13M 0.34%
24,683
– –
BMS
73
DELISTED
Bemis
BMS
$2.09M 0.33%
37,653
-600
-2% -$30.5K
FAST icon
74
Fastenal
FAST
$54.7B
$1.93M 0.31%
120,152
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.92M 0.3%
24,795
– –
1 2
3
4 5

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FNT
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Palisade Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.

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

Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.

  • Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
  • Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
  • Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
  • Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
  • Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.

Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.