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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
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 0.67%
108,480
-500
-0.5% -$26.9K
LLY icon
52
Eli Lilly
LLY
$1.02T
$5.48M 0.64%
23,883
-100
-0.4% -$20.1K
GGG icon
53
Graco
GGG
$12.9B
$5.3M 0.62%
70,061
-124
-0.2% -$9.31K
GIS icon
54
General Mills
GIS
$19.1B
$5.28M 0.62%
86,717
-150
-0.2% -$9.28K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$4.75M 0.56%
35,529
+855
+2% +$114K
HON icon
56
Honeywell
HON
$77B
$4.65M 0.55%
22,487
-8
-0% -$1.69K
CHRW icon
57
C.H. Robinson
CHRW
$17.4B
$4.37M 0.51%
46,627
– –
EMR icon
58
Emerson Electric
EMR
$83.9B
$4.31M 0.51%
44,829
-62
-0.1% -$5.83K
UPS icon
59
United Parcel Service
UPS
$88.6B
$4.18M 0.49%
20,122
+38
+0.2% +$7.6K
MDT icon
60
Medtronic
MDT
$109B
$4.09M 0.48%
32,933
-1,010
-3% -$127K
TRV icon
61
Travelers Companies
TRV
$78.1B
$3.97M 0.47%
26,530
+104
+0.4% +$16.1K
GPC icon
62
Genuine Parts
GPC
$17.1B
$3.97M 0.47%
31,370
-40
-0.1% -$5.03K
LEG icon
63
Leggett & Platt
LEG
$1.34B
$3.36M 0.4%
64,891
-62
-0.1% -$3.23K
ROST icon
64
Ross Stores
ROST
$80.5B
$3.29M 0.39%
26,571
-32
-0.1% -$3.99K
ZBRA icon
65
Zebra Technologies
ZBRA
$14B
$3.22M 0.38%
6,085
– –
FAST icon
66
Fastenal
FAST
$54.7B
$3.21M 0.38%
123,606
-248
-0.2% -$6.45K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$3.18M 0.37%
36,030
– –
WMT icon
68
Walmart Inc
WMT
$885B
$3.11M 0.37%
66,117
+111
+0.2% +$5.17K
SO icon
69
Southern Company
SO
$109B
$2.9M 0.34%
47,859
-105
-0.2% -$6.71K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$2.71M 0.32%
6,875
-260
-4% -$99.8K
MS icon
71
Morgan Stanley
MS
$331B
$2.65M 0.31%
28,890
-24
-0.1% -$2.06K
KO icon
72
Coca-Cola
KO
$377B
$2.57M 0.3%
47,486
-737
-2% -$40.1K
D icon
73
Dominion Energy
D
$60.8B
$2.54M 0.3%
34,455
– –
CNP icon
74
CenterPoint Energy
CNP
$27.7B
$2.29M 0.27%
93,503
-1,145
-1% -$28.1K
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$2.25M 0.27%
37,173
– –
1 2
3
4 5

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FNT
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Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.