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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
+3.2%
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
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.09M
2
PFG icon
Principal Financial Group
PFG
+$1.03M
3
USB icon
US Bancorp
USB
+$650K
4
WFC icon
Wells Fargo
WFC
+$600K
5
WBA
Walgreens Boots Alliance
WBA
+$597K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
BMS
Bemis
BMS
+$2.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$20.5B
$4.03M 0.63%
47,813
-150
-0.3% -$12.6K
GIS icon
52
General Mills
GIS
$20.2B
$4M 0.62%
76,113
-1,540
-2% -$79.6K
GGG icon
53
Graco
GGG
$13.2B
$3.75M 0.58%
74,780
-240
-0.3% -$12.1K
TRV icon
54
Travelers Companies
TRV
$81.1B
$3.64M 0.57%
24,346
-400
-2% -$57.7K
HON icon
55
Honeywell
HON
$76.4B
$3.61M 0.56%
21,941
-54
-0.2% -$8.59K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$3.41M 0.53%
51,930
+315
+0.6% +$20.6K
DHR icon
57
Danaher
DHR
$138B
$3.4M 0.53%
26,851
– –
MDT icon
58
Medtronic
MDT
$112B
$3.32M 0.52%
34,130
-100
-0.3% -$9.13K
GPC icon
59
Genuine Parts
GPC
$17.9B
$3.3M 0.51%
31,860
– –
NKE icon
60
Nike
NKE
$64.1B
$3.27M 0.51%
39,000
– –
TECH icon
61
Bio-Techne
TECH
$11.2B
$3.25M 0.51%
62,396
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$2.93M 0.46%
37,850
-120
-0.3% -$9.25K
LLY icon
63
Eli Lilly
LLY
$1.08T
$2.87M 0.45%
25,934
-425
-2% -$50K
SO icon
64
Southern Company
SO
$108B
$2.69M 0.42%
48,594
-700
-1% -$37.5K
CNP icon
65
CenterPoint Energy
CNP
$28.3B
$2.61M 0.41%
91,306
– –
ROST icon
66
Ross Stores
ROST
$80.8B
$2.6M 0.4%
26,250
– –
WMT icon
67
Walmart Inc
WMT
$909B
$2.45M 0.38%
66,516
– –
PFE icon
68
Pfizer
PFE
$143B
$2.44M 0.38%
59,321
+186
+0.3% +$7.39K
LEG icon
69
Leggett & Platt
LEG
$1.4B
$2.37M 0.37%
61,651
-300
-0.5% -$11.8K
AMCR icon
70
Amcor
AMCR
$21.2B
$2.17M 0.34%
+37,691
New +$2.09M
EMR icon
71
Emerson Electric
EMR
$81.6B
$2.1M 0.33%
31,542
– –
NVS icon
72
Novartis
NVS
$302B
$2.02M 0.31%
22,117
-2,566
-10% -$217K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2M 0.31%
24,795
– –
KO icon
74
Coca-Cola
KO
$383B
$1.99M 0.31%
39,038
-1,000
-2% -$49K
FAST icon
75
Fastenal
FAST
$54.8B
$1.95M 0.3%
119,752
-400
-0.3% -$6.59K
1 2
3
4 5

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Palisade Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
  • Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
  • Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
  • Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
  • Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.