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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
+1.97%
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
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
PEP icon
PepsiCo
PEP
+$869K
4
T icon
AT&T
T
+$802K
5
PFG icon
Principal Financial Group
PFG
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
2
PNR icon
Pentair
PNR
+$342K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$1.63M 0.24%
24,026
– –
BMS
77
DELISTED
Bemis
BMS
$1.61M 0.23%
38,253
-894
-2% -$38.6K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.23%
13,927
– –
RTN
79
DELISTED
Raytheon Company
RTN
$1.52M 0.22%
7,889
-25
-0.3% -$5.25K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.21%
15,657
+5
+0% +$460
ADM icon
81
Archer Daniels Midland
ADM
$38.7B
$1.42M 0.21%
30,953
– –
FAST icon
82
Fastenal
FAST
$54.8B
$1.42M 0.2%
117,808
+2,400
+2% +$31.1K
COP icon
83
ConocoPhillips
COP
$144B
$1.41M 0.2%
20,211
-200
-1% -$13.3K
GE icon
84
GE Aerospace
GE
$364B
$1.37M 0.2%
20,962
-888
-4% -$59.2K
MS icon
85
Morgan Stanley
MS
$319B
$1.36M 0.2%
28,620
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.33M 0.19%
31,597
+532
+2% +$24K
MRK icon
87
Merck
MRK
$322B
$1.31M 0.19%
22,659
+1,939
+9% +$109K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.3M 0.19%
30,395
+240
+0.8% +$10.7K
CAG icon
89
Conagra Brands
CAG
$7.42B
$1.28M 0.18%
35,800
-300
-0.8% -$11.2K
GL icon
90
Globe Life
GL
$14B
$1.22M 0.18%
15,000
– –
MDU icon
91
MDU Resources
MDU
$4.18B
$1.16M 0.17%
106,773
-1,052
-1% -$11.2K
HAL icon
92
Halliburton
HAL
$26.1B
$1.14M 0.17%
25,382
-100
-0.4% -$4.98K
BA icon
93
Boeing
BA
$169B
$1.13M 0.16%
3,380
-325
-9% -$112K
PSX icon
94
Phillips 66
PSX
$82.9B
$1.06M 0.15%
9,476
-75
-0.8% -$8.43K
CAT icon
95
Caterpillar
CAT
$361B
$1.02M 0.15%
7,516
-75
-1% -$11.2K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.15%
28,372
-2,800
-9% -$98.8K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$989K 0.14%
15,602
– –
JPM icon
98
JPMorgan Chase
JPM
$916B
$987K 0.14%
9,468
– –
FHI icon
99
Federated Hermes
FHI
$4.56B
$966K 0.14%
41,420
– –
LOW icon
100
Lowe's Companies
LOW
$121B
$859K 0.12%
8,990
– –
2 3
4
5 6

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Palisade Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.

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

On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.

  • Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
  • Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
  • Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
  • Palisade Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2018, selling an estimated $421K.
  • Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.

Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.