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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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$5.33M 0.69%
86,867
+50
+0.1% +$2.88K
NKE icon
52
Nike
NKE
$63B
$5.31M 0.68%
39,959
+735
+2% +$102K
GGG icon
53
Graco
GGG
$13.4B
$5.03M 0.65%
70,185
-50
-0.1% -$3.55K
KMB icon
54
Kimberly-Clark
KMB
$37.4B
$4.82M 0.62%
34,674
-130
-0.4% -$17.3K
HON icon
55
Honeywell
HON
$78.6B
$4.6M 0.59%
22,495
-35
-0.2% -$6.83K
LLY icon
56
Eli Lilly
LLY
$1.04T
$4.48M 0.58%
23,983
+44
+0.2% +$8.61K
CHRW icon
57
C.H. Robinson
CHRW
$17.9B
$4.45M 0.57%
46,627
+96
+0.2% +$8.96K
EMR icon
58
Emerson Electric
EMR
$90.6B
$4.05M 0.52%
44,891
-22
-0% -$1.89K
MDT icon
59
Medtronic
MDT
$110B
$4.01M 0.52%
33,943
-1,083
-3% -$127K
TRV icon
60
Travelers Companies
TRV
$79.8B
$3.97M 0.51%
26,426
-40
-0.2% -$5.88K
GPC icon
61
Genuine Parts
GPC
$18.1B
$3.63M 0.47%
31,410
– –
UPS icon
62
United Parcel Service
UPS
$91.5B
$3.41M 0.44%
20,084
-257
-1% -$41.6K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.1B
$3.21M 0.41%
36,030
– –
ROST icon
64
Ross Stores
ROST
$81.2B
$3.19M 0.41%
26,603
+768
+3% +$91.1K
FAST icon
65
Fastenal
FAST
$57.4B
$3.11M 0.4%
123,854
-20
-0% -$478
WMT icon
66
Walmart Inc
WMT
$894B
$2.99M 0.38%
66,006
-1,797
-3% -$83.2K
SO icon
67
Southern Company
SO
$107B
$2.98M 0.38%
47,964
-85
-0.2% -$5.09K
LEG icon
68
Leggett & Platt
LEG
$1.4B
$2.96M 0.38%
64,953
+279
+0.4% +$12.4K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.5B
$2.95M 0.38%
6,085
-165
-3% -$73.6K
D icon
70
Dominion Energy
D
$60B
$2.62M 0.34%
34,455
-24,200
-41% -$1.76M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.6M 0.33%
7,135
-27
-0.4% -$9.57K
KO icon
72
Coca-Cola
KO
$374B
$2.54M 0.33%
48,223
+125
+0.3% +$6.29K
MS icon
73
Morgan Stanley
MS
$343B
$2.25M 0.29%
28,914
+250
+0.9% +$19.2K
CAT icon
74
Caterpillar
CAT
$401B
$2.18M 0.28%
9,389
+72
+0.8% +$14.9K
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$2.14M 0.28%
94,648
– –
1 2
3
4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.