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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
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$4.69M 0.64%
34,804
+2,300
+7% +$322K
XOM icon
52
ExxonMobil
XOM
$642B
$4.65M 0.63%
112,895
-11,537
-9% -$433K
TECH icon
53
Bio-Techne
TECH
$11.2B
$4.64M 0.63%
58,436
– –
HON icon
54
Honeywell
HON
$76.3B
$4.52M 0.62%
22,530
-106
-0.5% -$19.3K
D icon
55
Dominion Energy
D
$58.8B
$4.41M 0.6%
58,655
-350
-0.6% -$27.8K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.6%
109,873
-2,340
-2% -$90.6K
CHRW icon
57
C.H. Robinson
CHRW
$17.1B
$4.37M 0.59%
46,531
– –
MDT icon
58
Medtronic
MDT
$110B
$4.1M 0.56%
35,026
-329
-0.9% -$36.2K
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.04M 0.55%
23,939
-100
-0.4% -$14.9K
TRV icon
60
Travelers Companies
TRV
$80.5B
$3.71M 0.51%
26,466
– –
EMR icon
61
Emerson Electric
EMR
$87.5B
$3.61M 0.49%
44,913
+40
+0.1% +$2.97K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$3.44M 0.47%
36,030
– –
UPS icon
63
United Parcel Service
UPS
$87.7B
$3.42M 0.47%
20,341
-200
-1% -$33.8K
WMT icon
64
Walmart Inc
WMT
$892B
$3.26M 0.44%
67,803
+1,233
+2% +$59.9K
ROST icon
65
Ross Stores
ROST
$81.6B
$3.17M 0.43%
25,835
– –
GPC icon
66
Genuine Parts
GPC
$18.3B
$3.15M 0.43%
31,410
– –
FAST icon
67
Fastenal
FAST
$58.3B
$3.02M 0.41%
123,874
+200
+0.2% +$4.71K
SO icon
68
Southern Company
SO
$107B
$2.95M 0.4%
48,049
– –
LEG icon
69
Leggett & Platt
LEG
$1.31B
$2.87M 0.39%
64,674
+825
+1% +$35.4K
KO icon
70
Coca-Cola
KO
$374B
$2.64M 0.36%
48,098
+531
+1% +$27.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 0.34%
7,162
– –
PFE icon
72
Pfizer
PFE
$149B
$2.43M 0.33%
65,957
-2,481
-4% -$91K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.2B
$2.4M 0.33%
6,250
-250
-4% -$84.1K
AMCR icon
74
Amcor
AMCR
$21.8B
$2.14M 0.29%
36,369
– –
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$2.1M 0.29%
41,573
-640
-2% -$31.6K
1 2
3
4 5

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Palisade Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.