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
+3.2%
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
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.09M
2
PFG icon
Principal Financial Group
PFG
+$1.03M
3
USB icon
US Bancorp
USB
+$650K
4
WFC icon
Wells Fargo
WFC
+$600K
5
WBA
Walgreens Boots Alliance
WBA
+$597K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
BMS
Bemis
BMS
+$2.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.79M 0.28%
17,380
+1,023
+6% +$106K
MRK icon
77
Merck
MRK
$322B
$1.79M 0.28%
22,363
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.25%
13,729
-793
-5% -$90.2K
APA icon
79
APA Corp
APA
$13B
$1.55M 0.24%
53,494
-200
-0.4% -$6.22K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.23%
14,553
– –
FISV
81
Fiserv Inc
FISV
$29.7B
$1.43M 0.22%
15,680
– –
RTN
82
DELISTED
Raytheon Company
RTN
$1.38M 0.21%
7,951
-10
-0.1% -$1.8K
ZBRA icon
83
Zebra Technologies
ZBRA
$13.5B
$1.36M 0.21%
6,500
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.1B
$1.35M 0.21%
1,610
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.35M 0.21%
31,792
+159
+0.5% +$6.69K
FHI icon
86
Federated Hermes
FHI
$4.56B
$1.35M 0.21%
41,420
– –
GL icon
87
Globe Life
GL
$14B
$1.34M 0.21%
15,000
– –
COP icon
88
ConocoPhillips
COP
$144B
$1.28M 0.2%
20,956
+160
+0.8% +$9.96K
ADM icon
89
Archer Daniels Midland
ADM
$38.7B
$1.26M 0.2%
30,953
– –
MS icon
90
Morgan Stanley
MS
$319B
$1.22M 0.19%
27,810
-700
-2% -$31.2K
BA icon
91
Boeing
BA
$169B
$1.21M 0.19%
3,320
-50
-1% -$18.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.18%
28,054
+50
+0.2% +$2.06K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.18%
18,952
+3,350
+21% +$205K
APH icon
94
Amphenol
APH
$185B
$1.15M 0.18%
48,000
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M 0.18%
63,100
+1,120
+2% +$19.8K
SLB icon
96
SLB Ltd
SLB
$72.7B
$1.13M 0.17%
28,328
-2,550
-8% -$103K
JPM icon
97
JPMorgan Chase
JPM
$916B
$1.11M 0.17%
9,893
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.17%
27,552
-520
-2% -$20.1K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$1.06M 0.16%
65,990
– –
PAYX icon
100
Paychex
PAYX
$43.4B
$1.01M 0.16%
12,300
– –
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
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
  • Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
  • Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
  • Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
  • Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.