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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$4.44M 0.65%
82,942
+7,379
+10% +$389K
NKE icon
52
Nike
NKE
$61.9B
$3.96M 0.58%
39,098
+98
+0.3% +$9.24K
GGG icon
53
Graco
GGG
$12.9B
$3.88M 0.57%
74,680
– –
MDT icon
54
Medtronic
MDT
$109B
$3.86M 0.56%
34,001
+156
+0.5% +$17.1K
HON icon
55
Honeywell
HON
$77B
$3.78M 0.55%
22,684
+849
+4% +$139K
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$3.72M 0.54%
47,566
-293
-0.6% -$23.3K
DHR icon
57
Danaher
DHR
$137B
$3.68M 0.54%
27,013
+162
+0.6% +$20.5K
TRV icon
58
Travelers Companies
TRV
$78.1B
$3.46M 0.51%
25,281
+1,250
+5% +$170K
GPC icon
59
Genuine Parts
GPC
$17.1B
$3.37M 0.49%
31,760
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$3.37M 0.49%
25,664
– –
TECH icon
61
Bio-Techne
TECH
$11.2B
$3.22M 0.47%
58,596
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$3.21M 0.47%
37,804
+26
+0.1% +$2.15K
LEG icon
63
Leggett & Platt
LEG
$1.34B
$3.18M 0.47%
62,542
-478
-0.8% -$23.4K
SO icon
64
Southern Company
SO
$109B
$3.08M 0.45%
48,344
-150
-0.3% -$9.29K
ROST icon
65
Ross Stores
ROST
$80.5B
$3.02M 0.44%
25,918
-203
-0.8% -$22.8K
CNP icon
66
CenterPoint Energy
CNP
$27.7B
$2.78M 0.41%
102,003
+5,405
+6% +$147K
WMT icon
67
Walmart Inc
WMT
$885B
$2.72M 0.4%
68,616
+2,250
+3% +$89.4K
UPS icon
68
United Parcel Service
UPS
$88.6B
$2.55M 0.37%
21,791
+3,262
+18% +$386K
EMR icon
69
Emerson Electric
EMR
$83.9B
$2.49M 0.36%
32,702
+890
+3% +$64.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.36%
35,637
-15,211
-30% -$1.03M
PFE icon
71
Pfizer
PFE
$143B
$2.35M 0.34%
63,125
+2,480
+4% +$88.3K
FAST icon
72
Fastenal
FAST
$54.7B
$2.29M 0.33%
123,748
+2,712
+2% +$48.5K
KO icon
73
Coca-Cola
KO
$377B
$2.19M 0.32%
39,592
+297
+0.8% +$16K
NVS icon
74
Novartis
NVS
$297B
$2.17M 0.32%
22,880
+713
+3% +$64K
AMCR icon
75
Amcor
AMCR
$20.8B
$2.01M 0.29%
37,076
-514
-1% -$25.7K
1 2
3
4 5

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TAM
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FNT
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Palisade Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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 Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.