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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
+2.64%
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
$656M
AUM Growth
+$11.8M
Cap. Flow
-$904K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$368K
3
WFC icon
Wells Fargo
WFC
+$353K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
PFG icon
Principal Financial Group
PFG
+$294K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.4M
2
BALL icon
Ball Corp
BALL
+$478K
3
SLB icon
SLB Ltd
SLB
+$400K
4
MSFT icon
Microsoft
MSFT
+$387K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$20.8B
$1.83M 0.28%
37,590
-101
-0.3% -$5.22K
MRK icon
77
Merck
MRK
$322B
$1.81M 0.28%
22,586
+223
+1% +$17.9K
FISV
78
Fiserv Inc
FISV
$28.8B
$1.62M 0.25%
15,680
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.24%
13,589
-140
-1% -$16.3K
RTN
80
DELISTED
Raytheon Company
RTN
$1.54M 0.24%
7,876
-75
-0.9% -$13.9K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.22%
14,298
-255
-2% -$25.7K
GL icon
82
Globe Life
GL
$14.2B
$1.44M 0.22%
15,000
– –
FHI icon
83
Federated Hermes
FHI
$4.55B
$1.34M 0.2%
41,420
– –
ZBRA icon
84
Zebra Technologies
ZBRA
$14B
$1.34M 0.2%
6,500
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$1.27M 0.19%
30,953
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.19%
30,828
-964
-3% -$39.8K
BA icon
87
Boeing
BA
$171B
$1.22M 0.19%
3,195
-125
-4% -$44.7K
JPM icon
88
JPMorgan Chase
JPM
$935B
$1.19M 0.18%
10,125
+232
+2% +$26.2K
COP icon
89
ConocoPhillips
COP
$147B
$1.19M 0.18%
20,856
-100
-0.5% -$5.69K
MS icon
90
Morgan Stanley
MS
$331B
$1.19M 0.18%
27,810
– –
APH icon
91
Amphenol
APH
$198B
$1.16M 0.18%
48,000
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.18%
18,952
– –
APA icon
93
APA Corp
APA
$13.2B
$1.16M 0.18%
45,149
-8,345
-16% -$200K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.17%
1,613
+3
+0.2% +$2.2K
MDU icon
95
MDU Resources
MDU
$4.17B
$1.13M 0.17%
105,711
+7,380
+8% +$75.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.17%
27,144
-910
-3% -$37.2K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.17%
63,100
– –
CAG icon
98
Conagra Brands
CAG
$6.94B
$1.08M 0.17%
35,300
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.16%
27,020
-532
-2% -$21.3K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$1.05M 0.16%
65,990
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Asset Management held 174 positions worth $656M, up 1.8% from $644M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2019 filing shows 6 new, 45 increased, 67 reduced and 4 closed positions. Its largest new stake was L3Harris: 43,581 shares worth $9.09M. The largest sale was L3 Technologies, Inc., an estimated $8.4M.

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

  • Palisade Asset Management's largest Q3 2019 buy was L3Harris: 43,581 shares worth $9.09M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $368K increase.
  • Palisade Asset Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $478K.
  • Palisade Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.4M.
  • Palisade Asset Management's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q3 2019.
  • Palisade Asset Management's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.