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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
-17.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$549M
AUM Growth
-$135M
Cap. Flow
+$1.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
MMM icon
3M
MMM
+$2.05M
3
DCI icon
Donaldson
DCI
+$1.6M
4
XOM icon
ExxonMobil
XOM
+$949K
5
TGT icon
Target
TGT
+$860K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M 0.69%
109,040
+6,965
+7% +$325K
LLY icon
52
Eli Lilly
LLY
$1.06T
$3.56M 0.65%
25,664
– –
GGG icon
53
Graco
GGG
$13.5B
$3.51M 0.64%
71,955
-2,725
-4% -$140K
DHR icon
54
Danaher
DHR
$144B
$3.31M 0.6%
27,013
– –
NKE icon
55
Nike
NKE
$61.9B
$3.23M 0.59%
39,000
-98
-0.3% -$9.12K
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$3.12M 0.57%
47,126
-440
-0.9% -$31.6K
MDT icon
57
Medtronic
MDT
$112B
$3.01M 0.55%
33,340
-661
-2% -$70.3K
HON icon
58
Honeywell
HON
$78B
$2.85M 0.52%
22,605
-79
-0.3% -$12.2K
TECH icon
59
Bio-Techne
TECH
$11.3B
$2.78M 0.51%
58,596
– –
SO icon
60
Southern Company
SO
$107B
$2.61M 0.48%
48,244
-100
-0.2% -$6.33K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.47%
36,178
-1,626
-4% -$126K
TRV icon
62
Travelers Companies
TRV
$80.2B
$2.49M 0.45%
25,056
-225
-0.9% -$28K
WMT icon
63
Walmart Inc
WMT
$890B
$2.48M 0.45%
65,553
-3,063
-4% -$118K
ROST icon
64
Ross Stores
ROST
$81.9B
$2.25M 0.41%
25,847
-71
-0.3% -$7.58K
GPC icon
65
Genuine Parts
GPC
$18.7B
$2.12M 0.39%
31,410
-350
-1% -$31.2K
EMR icon
66
Emerson Electric
EMR
$88.3B
$2.11M 0.39%
44,363
+11,661
+36% +$768K
UPS icon
67
United Parcel Service
UPS
$88.9B
$2.04M 0.37%
21,812
+21
+0.1% +$2.18K
PFE icon
68
Pfizer
PFE
$153B
$2.03M 0.37%
65,408
+2,283
+4% +$77.8K
FAST icon
69
Fastenal
FAST
$59.5B
$1.93M 0.35%
123,748
– –
NVS icon
70
Novartis
NVS
$297B
$1.87M 0.34%
22,630
-250
-1% -$22.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.32%
+7,427
New +$2.08M
KO icon
72
Coca-Cola
KO
$375B
$1.75M 0.32%
39,592
– –
MRK icon
73
Merck
MRK
$318B
$1.71M 0.31%
23,320
+403
+2% +$31.7K
LEG icon
74
Leggett & Platt
LEG
$1.31B
$1.71M 0.31%
64,078
+1,536
+2% +$63.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.31%
14,251
-106
-0.7% -$12.5K
1 2
3
4 5

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.

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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
  • Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
  • Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
  • Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
  • Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
  • Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.

Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.