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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
+2.64%
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
$656M
AUM Growth
+$11.8M
Cap. Flow
-$904K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$368K
3
WFC icon
Wells Fargo
WFC
+$353K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
PFG icon
Principal Financial Group
PFG
+$294K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.4M
2
BALL icon
Ball Corp
BALL
+$478K
3
SLB icon
SLB Ltd
SLB
+$400K
4
MSFT icon
Microsoft
MSFT
+$387K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$4.17M 0.64%
75,563
-550
-0.7% -$29.6K
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
$4.06M 0.62%
47,859
+46
+0.1% +$3.87K
MDT icon
53
Medtronic
MDT
$109B
$3.68M 0.56%
33,845
-285
-0.8% -$29.7K
NKE icon
54
Nike
NKE
$61.9B
$3.66M 0.56%
39,000
– –
TRV icon
55
Travelers Companies
TRV
$78.1B
$3.57M 0.54%
24,031
-315
-1% -$46.8K
HON icon
56
Honeywell
HON
$77B
$3.48M 0.53%
21,835
-106
-0.5% -$16.9K
DHR icon
57
Danaher
DHR
$137B
$3.44M 0.52%
26,851
– –
GGG icon
58
Graco
GGG
$12.9B
$3.44M 0.52%
74,680
-100
-0.1% -$4.73K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 0.51%
50,848
-1,082
-2% -$69.7K
GPC icon
60
Genuine Parts
GPC
$17.1B
$3.16M 0.48%
31,760
-100
-0.3% -$9.6K
SO icon
61
Southern Company
SO
$109B
$3M 0.46%
48,494
-100
-0.2% -$5.8K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$2.95M 0.45%
37,778
-72
-0.2% -$5.79K
CNP icon
63
CenterPoint Energy
CNP
$27.7B
$2.92M 0.44%
96,598
+5,292
+6% +$153K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.87M 0.44%
25,664
-270
-1% -$30.1K
ROST icon
65
Ross Stores
ROST
$80.5B
$2.87M 0.44%
26,121
-129
-0.5% -$13.6K
TECH icon
66
Bio-Techne
TECH
$11.2B
$2.87M 0.44%
58,596
-3,800
-6% -$191K
WMT icon
67
Walmart Inc
WMT
$885B
$2.63M 0.4%
66,366
-150
-0.2% -$5.66K
LEG icon
68
Leggett & Platt
LEG
$1.34B
$2.58M 0.39%
63,020
+1,369
+2% +$53.7K
UPS icon
69
United Parcel Service
UPS
$88.6B
$2.22M 0.34%
18,529
+1,149
+7% +$131K
KO icon
70
Coca-Cola
KO
$377B
$2.14M 0.33%
39,295
+257
+0.7% +$13.8K
EMR icon
71
Emerson Electric
EMR
$83.9B
$2.13M 0.32%
31,812
+270
+0.9% +$17K
PFE icon
72
Pfizer
PFE
$143B
$2.07M 0.32%
60,645
+1,324
+2% +$48.1K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2M 0.3%
24,795
– –
FAST icon
74
Fastenal
FAST
$54.7B
$1.98M 0.3%
121,036
+1,284
+1% +$20K
NVS icon
75
Novartis
NVS
$297B
$1.93M 0.29%
22,167
+50
+0.2% +$4.49K
1 2
3
4 5

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Palisade Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Asset Management held 174 positions worth $656M, up 1.8% from $644M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2019 filing shows 6 new, 45 increased, 67 reduced and 4 closed positions. Its largest new stake was L3Harris: 43,581 shares worth $9.09M. The largest sale was L3 Technologies, Inc., an estimated $8.4M.

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

  • Palisade Asset Management's largest Q3 2019 buy was L3Harris: 43,581 shares worth $9.09M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $368K increase.
  • Palisade Asset Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $478K.
  • Palisade Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.4M.
  • Palisade Asset Management's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q3 2019.
  • Palisade Asset Management's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.