We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$631M
AUM Growth
-$50.2M
Cap. Flow
-$126M
Cap. Flow %
-19.89%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.29M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.22M
3
APH icon
Amphenol
APH
+$1.07M
4
MTD icon
Mettler-Toledo International
MTD
+$1.05M
5
SYK icon
Stryker
SYK
+$973K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
CSCO icon
Cisco
CSCO
+$5.19M
3
MSFT icon
Microsoft
MSFT
+$5M
4
ABT icon
Abbott
ABT
+$4.94M
5
PG icon
Procter & Gamble
PG
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$1.88M 0.3%
40,038
-1,587
-4% -$74.2K
APA icon
77
APA Corp
APA
$13.2B
$1.86M 0.29%
53,694
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.83M 0.29%
16,357
-155
-0.9% -$16.4K
MRK icon
79
Merck
MRK
$322B
$1.77M 0.28%
22,363
-482
-2% -$36K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.6B
$1.64M 0.26%
14,522
-97
-0.7% -$10.8K
RTN
81
DELISTED
Raytheon Company
RTN
$1.45M 0.23%
7,961
-20
-0.3% -$3.49K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.45M 0.23%
14,553
-904
-6% -$86.9K
COP icon
83
ConocoPhillips
COP
$147B
$1.39M 0.22%
20,796
-200
-1% -$13.5K
FISV
84
Fiserv Inc
FISV
$28.8B
$1.38M 0.22%
+15,680
New +$1.29M
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$1.36M 0.22%
+6,500
New +$1.22M
SLB icon
86
SLB Ltd
SLB
$73.6B
$1.34M 0.21%
30,878
-1,863
-6% -$80.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.21%
31,633
+550
+2% +$22.6K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$1.33M 0.21%
30,953
– –
BA icon
89
Boeing
BA
$171B
$1.28M 0.2%
3,370
– –
GL icon
90
Globe Life
GL
$14.2B
$1.23M 0.19%
15,000
– –
FHI icon
91
Federated Hermes
FHI
$4.55B
$1.21M 0.19%
41,420
– –
MS icon
92
Morgan Stanley
MS
$331B
$1.2M 0.19%
28,510
– –
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.18%
+1,610
New +$1.05M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.18%
28,004
-1,291
-4% -$51.6K
APH icon
95
Amphenol
APH
$198B
$1.13M 0.18%
+48,000
New +$1.07M
MDU icon
96
MDU Resources
MDU
$4.17B
$1.08M 0.17%
110,429
-526
-0.5% -$5.11K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.17%
61,980
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.17%
28,072
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.8B
$1.03M 0.16%
65,990
– –
SCHW
100
Charles Schwab
SCHW
$183B
$1.01M 0.16%
23,569
+16,500
+233% +$745K
2 3
4
5 6

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.

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

Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.

  • Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
  • Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
  • Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
  • Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
  • Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.

Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.