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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
+8.9%
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
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.72M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
GIS icon
General Mills
GIS
+$699K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
3
HPQ icon
HP
HPQ
+$293K
4
GE icon
GE Aerospace
GE
+$257K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$1.86M 0.25%
38,253
– –
SO icon
77
Southern Company
SO
$109B
$1.79M 0.24%
41,133
+1,090
+3% +$50.2K
FAST icon
78
Fastenal
FAST
$54.7B
$1.73M 0.23%
118,952
+1,144
+1% +$16.3K
RTN
79
DELISTED
Raytheon Company
RTN
$1.65M 0.22%
7,981
+92
+1% +$18.3K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.21%
14,619
+692
+5% +$77.3K
COP icon
81
ConocoPhillips
COP
$147B
$1.61M 0.21%
20,796
+585
+3% +$42.2K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$1.56M 0.21%
30,953
– –
MRK icon
83
Merck
MRK
$322B
$1.55M 0.21%
22,950
+291
+1% +$18.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.2%
15,470
-187
-1% -$18.1K
MS icon
85
Morgan Stanley
MS
$331B
$1.33M 0.18%
28,510
-110
-0.4% -$5.37K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.17%
30,445
+50
+0.2% +$2.15K
GL icon
87
Globe Life
GL
$14.2B
$1.3M 0.17%
15,000
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.17%
31,359
-238
-0.8% -$10K
BA icon
89
Boeing
BA
$171B
$1.26M 0.17%
3,380
– –
CAG icon
90
Conagra Brands
CAG
$6.94B
$1.22M 0.16%
35,800
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.16%
+61,980
New +$1.18M
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.12M 0.15%
9,941
+473
+5% +$53.7K
CAT icon
93
Caterpillar
CAT
$375B
$1.11M 0.15%
7,296
-220
-3% -$31.1K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.15%
+65,990
New +$1.1M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.14%
28,072
-300
-1% -$11.4K
MDU icon
96
MDU Resources
MDU
$4.17B
$1.05M 0.14%
107,562
+789
+0.7% +$8.44K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.03M 0.14%
9,017
+27
+0.3% +$2.81K
HAL icon
98
Halliburton
HAL
$26.9B
$1.03M 0.14%
25,382
– –
PSX icon
99
Phillips 66
PSX
$84.9B
$1.02M 0.14%
9,056
-420
-4% -$48.6K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$1M 0.13%
15,602
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
  • Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
  • Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
  • Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
  • Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
  • Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.