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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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$4.61M 0.74%
32,623
-25
-0.1% -$3.45K
DHR icon
52
Danaher
DHR
$138B
$4.24M 0.68%
27,013
– –
LLY icon
53
Eli Lilly
LLY
$1.01T
$4.11M 0.66%
25,039
-625
-2% -$95.9K
TECH icon
54
Bio-Techne
TECH
$11.2B
$3.86M 0.62%
58,436
-160
-0.3% -$9.58K
NKE icon
55
Nike
NKE
$62.1B
$3.82M 0.61%
39,000
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.8B
$3.68M 0.59%
46,581
-545
-1% -$41.1K
GGG icon
57
Graco
GGG
$13.3B
$3.38M 0.54%
70,335
-1,620
-2% -$76.4K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$3.25M 0.52%
36,220
+42
+0.1% +$3.46K
HON icon
59
Honeywell
HON
$78.6B
$3.09M 0.49%
22,658
+53
+0.2% +$7.01K
MDT icon
60
Medtronic
MDT
$110B
$3.06M 0.49%
33,357
+17
+0.1% +$1.63K
TRV icon
61
Travelers Companies
TRV
$78.7B
$2.98M 0.48%
26,171
+1,115
+4% +$118K
EMR icon
62
Emerson Electric
EMR
$86.2B
$2.8M 0.45%
45,073
+710
+2% +$40.3K
GPC icon
63
Genuine Parts
GPC
$18.1B
$2.73M 0.44%
31,410
– –
FAST icon
64
Fastenal
FAST
$56.2B
$2.65M 0.42%
123,674
-74
-0.1% -$1.42K
WMT icon
65
Walmart Inc
WMT
$878B
$2.6M 0.42%
65,238
-315
-0.5% -$13K
SO icon
66
Southern Company
SO
$107B
$2.51M 0.4%
48,399
+155
+0.3% +$8.62K
UPS icon
67
United Parcel Service
UPS
$92.2B
$2.31M 0.37%
20,741
-1,071
-5% -$107K
LEG icon
68
Leggett & Platt
LEG
$1.42B
$2.24M 0.36%
63,854
-224
-0.3% -$6.95K
ROST icon
69
Ross Stores
ROST
$81.2B
$2.21M 0.35%
25,895
+48
+0.2% +$4.35K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.34%
7,528
+101
+1% +$27.2K
PFE icon
71
Pfizer
PFE
$145B
$2.12M 0.34%
68,438
+3,030
+5% +$103K
KO icon
72
Coca-Cola
KO
$371B
$2.05M 0.33%
45,971
+6,379
+16% +$294K
NVS icon
73
Novartis
NVS
$293B
$1.97M 0.31%
22,580
-50
-0.2% -$4.32K
AMCR icon
74
Amcor
AMCR
$21.6B
$1.86M 0.3%
36,369
-816
-2% -$38.1K
CNP icon
75
CenterPoint Energy
CNP
$27.4B
$1.85M 0.29%
99,048
– –
1 2
3
4 5

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TAM
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FNT
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Palisade Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.