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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
+6.65%
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
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.24%
+13,269
New +$1.51M
MS icon
77
Morgan Stanley
MS
$333B
$1.5M 0.24%
28,620
+4,000
+16% +$202K
RTN
78
DELISTED
Raytheon Company
RTN
$1.5M 0.24%
7,969
-1,040
-12% -$194K
FHI icon
79
Federated Hermes
FHI
$4.59B
$1.49M 0.24%
41,420
+7,000
+20% +$227K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.49M 0.24%
+15,728
New +$1.47M
FAST icon
81
Fastenal
FAST
$55.2B
$1.46M 0.23%
106,388
-1,200
-1% -$14.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.23%
+31,055
New +$1.39M
GL icon
83
Globe Life
GL
$13.9B
$1.36M 0.22%
15,000
– –
CAG icon
84
Conagra Brands
CAG
$7.38B
$1.36M 0.22%
36,100
-2,500
-6% -$88.8K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 0.21%
+30,230
New +$1.34M
HAL icon
86
Halliburton
HAL
$26.1B
$1.25M 0.2%
25,482
-4,308
-14% -$190K
ADM icon
87
Archer Daniels Midland
ADM
$40.1B
$1.24M 0.2%
30,953
– –
CAT icon
88
Caterpillar
CAT
$387B
$1.23M 0.19%
7,791
+70
+0.9% +$9.71K
MRK icon
89
Merck
MRK
$326B
$1.14M 0.18%
21,244
-496
-2% -$27.5K
COP icon
90
ConocoPhillips
COP
$139B
$1.13M 0.18%
20,611
-1,991
-9% -$102K
BA icon
91
Boeing
BA
$175B
$1.13M 0.18%
3,830
-25
-0.6% -$6.77K
PNR icon
92
Pentair
PNR
$10.8B
$1.1M 0.17%
23,236
-3,871
-14% -$181K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$119B
$1.06M 0.17%
+31,352
New +$1.03M
MDU icon
94
MDU Resources
MDU
$4.31B
$1.04M 0.16%
101,514
-8,678
-8% -$88.9K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.01M 0.16%
9,468
– –
JCI icon
96
Johnson Controls International
JCI
$85.6B
$959K 0.15%
25,159
-8,466
-25% -$331K
HRL icon
97
Hormel Foods
HRL
$14.1B
$943K 0.15%
25,904
– –
ITW icon
98
Illinois Tool Works
ITW
$84.9B
$932K 0.15%
5,583
– –
PSX icon
99
Phillips 66
PSX
$82.5B
$905K 0.14%
8,951
-1,100
-11% -$105K
IYE icon
100
iShares US Energy ETF
IYE
$1.69B
$892K 0.14%
+22,508
New +$848K
2 3
4
5 6

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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.