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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
-9.84%
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
$682M
AUM Growth
-$75M
Cap. Flow
+$8.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$908K
2
PX
Praxair Inc
PX
+$473K
3
IBM icon
IBM
IBM
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.67M 0.24%
22,845
-105
-0.5% -$7.41K
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.61M 0.24%
16,512
-100
-0.6% -$10.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.23%
14,619
– –
FAST icon
79
Fastenal
FAST
$54.7B
$1.57M 0.23%
120,152
+1,200
+1% +$16.2K
APA icon
80
APA Corp
APA
$13.2B
$1.41M 0.21%
53,694
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.2%
15,457
-13
-0.1% -$1.23K
COP icon
82
ConocoPhillips
COP
$147B
$1.31M 0.19%
20,996
+200
+1% +$13.6K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$1.27M 0.19%
30,953
– –
RTN
84
DELISTED
Raytheon Company
RTN
$1.22M 0.18%
7,981
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.17%
31,083
-276
-0.9% -$10.7K
SLB icon
86
SLB Ltd
SLB
$73.6B
$1.18M 0.17%
32,741
-1,660
-5% -$81.9K
MS icon
87
Morgan Stanley
MS
$331B
$1.13M 0.17%
28,510
– –
GL icon
88
Globe Life
GL
$14.2B
$1.12M 0.16%
15,000
– –
FHI icon
89
Federated Hermes
FHI
$4.55B
$1.1M 0.16%
41,420
– –
BA icon
90
Boeing
BA
$171B
$1.09M 0.16%
3,370
-10
-0.3% -$3.46K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.16%
29,295
-1,150
-4% -$45.5K
MDU icon
92
MDU Resources
MDU
$4.17B
$1.01M 0.15%
110,955
+3,393
+3% +$33.1K
JPM icon
93
JPMorgan Chase
JPM
$935B
$970K 0.14%
9,941
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$940K 0.14%
61,980
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$935K 0.14%
65,990
– –
CAT icon
96
Caterpillar
CAT
$375B
$927K 0.14%
7,296
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$919K 0.13%
28,072
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$858K 0.13%
15,602
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$833K 0.12%
9,017
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$808K 0.12%
9,376
+320
+4% +$31.3K
2 3
4
5 6

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CIS
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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
  • Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
  • Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
  • Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.