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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.8B
$4.66M 0.7%
59,005
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$4.48M 0.67%
46,538
+31,815
+216% +$3.12M
GGG icon
53
Graco
GGG
$13.5B
$4.32M 0.65%
70,335
– –
XOM icon
54
ExxonMobil
XOM
$642B
$4.27M 0.64%
124,432
-2,481
-2% -$101K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.61%
112,213
-3,125
-3% -$122K
MDT icon
56
Medtronic
MDT
$110B
$3.67M 0.55%
35,355
+1,998
+6% +$201K
TECH icon
57
Bio-Techne
TECH
$11.2B
$3.62M 0.55%
58,436
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.56M 0.54%
24,039
-1,000
-4% -$155K
HON icon
59
Honeywell
HON
$76.3B
$3.51M 0.53%
22,636
-22
-0.1% -$3.27K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$3.5M 0.53%
36,030
-190
-0.5% -$18.6K
UPS icon
61
United Parcel Service
UPS
$87.7B
$3.42M 0.52%
20,541
-200
-1% -$29.1K
WMT icon
62
Walmart Inc
WMT
$892B
$3.1M 0.47%
66,570
+1,332
+2% +$59.2K
WFC icon
63
Wells Fargo
WFC
$265B
$3.06M 0.46%
130,188
-84,078
-39% -$2.07M
GPC icon
64
Genuine Parts
GPC
$18.3B
$2.99M 0.45%
31,410
– –
EMR icon
65
Emerson Electric
EMR
$87.5B
$2.94M 0.44%
44,873
-200
-0.4% -$13.2K
TRV icon
66
Travelers Companies
TRV
$80.5B
$2.86M 0.43%
26,466
+295
+1% +$33.8K
FAST icon
67
Fastenal
FAST
$58.3B
$2.79M 0.42%
123,674
– –
LEG icon
68
Leggett & Platt
LEG
$1.31B
$2.63M 0.4%
63,849
-5
-0% -$198
SO icon
69
Southern Company
SO
$107B
$2.6M 0.39%
48,049
-350
-0.7% -$18.7K
ROST icon
70
Ross Stores
ROST
$81.6B
$2.41M 0.36%
25,835
-60
-0.2% -$5.38K
PFE icon
71
Pfizer
PFE
$149B
$2.38M 0.36%
68,438
– –
KO icon
72
Coca-Cola
KO
$374B
$2.35M 0.35%
47,567
+1,596
+3% +$76.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.33%
7,162
-366
-5% -$111K
AMCR icon
74
Amcor
AMCR
$21.8B
$2.01M 0.3%
36,369
– –
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$1.96M 0.3%
42,213
-290
-0.7% -$12.7K
1 2
3
4 5

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FNT
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Palisade Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.