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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$1.7M 0.26%
39,147
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.6M 0.24%
15,333
+500
+3% +$57.8K
FAST icon
78
Fastenal
FAST
$54.7B
$1.57M 0.24%
115,408
+9,020
+8% +$124K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.6B
$1.57M 0.24%
13,927
+658
+5% +$74.1K
MS icon
80
Morgan Stanley
MS
$331B
$1.54M 0.23%
28,620
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.22%
31,065
+10
+0% +$479
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.22%
15,652
-76
-0.5% -$7.1K
GE icon
83
GE Aerospace
GE
$374B
$1.41M 0.21%
21,850
-55,549
-72% -$4.12M
FHI icon
84
Federated Hermes
FHI
$4.55B
$1.38M 0.21%
41,420
– –
SO icon
85
Southern Company
SO
$109B
$1.35M 0.2%
30,333
+19,110
+170% +$848K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$1.34M 0.2%
30,953
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.2%
30,155
-75
-0.2% -$3.4K
CAG icon
88
Conagra Brands
CAG
$6.94B
$1.33M 0.2%
36,100
– –
GL icon
89
Globe Life
GL
$14.2B
$1.26M 0.19%
15,000
– –
BA icon
90
Boeing
BA
$171B
$1.22M 0.18%
3,705
-125
-3% -$42.2K
COP icon
91
ConocoPhillips
COP
$147B
$1.21M 0.18%
20,411
-200
-1% -$11.3K
HAL icon
92
Halliburton
HAL
$26.9B
$1.2M 0.18%
25,482
– –
MDU icon
93
MDU Resources
MDU
$4.17B
$1.16M 0.17%
107,825
+6,311
+6% +$64.1K
CAT icon
94
Caterpillar
CAT
$375B
$1.12M 0.17%
7,591
-200
-3% -$31.6K
MRK icon
95
Merck
MRK
$322B
$1.08M 0.16%
20,720
-524
-2% -$28.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.16%
31,172
-180
-0.6% -$6.31K
JPM icon
97
JPMorgan Chase
JPM
$935B
$1.04M 0.16%
9,468
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.16%
15,602
+12,200
+359% +$820K
PNR icon
99
Pentair
PNR
$10.4B
$1.03M 0.16%
22,417
-819
-4% -$39K
PSX icon
100
Phillips 66
PSX
$84.9B
$916K 0.14%
9,551
+600
+7% +$58.4K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.