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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.99M 0.29%
22,917
+331
+1% +$27.2K
FISV
77
Fiserv Inc
FISV
$28.8B
$1.84M 0.27%
15,952
+272
+2% +$30K
RTN
78
DELISTED
Raytheon Company
RTN
$1.79M 0.26%
8,156
+280
+4% +$59.2K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.24%
14,357
+768
+6% +$89.3K
ZBRA icon
80
Zebra Technologies
ZBRA
$14B
$1.66M 0.24%
6,500
– –
GL icon
81
Globe Life
GL
$14.2B
$1.58M 0.23%
15,000
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.46M 0.21%
13,604
-694
-5% -$72.9K
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.46M 0.21%
10,448
+323
+3% +$41.4K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$1.45M 0.21%
31,178
+225
+0.7% +$9.6K
MS icon
85
Morgan Stanley
MS
$331B
$1.42M 0.21%
27,810
– –
FHI icon
86
Federated Hermes
FHI
$4.55B
$1.35M 0.2%
41,420
– –
PAYX icon
87
Paychex
PAYX
$41.6B
$1.33M 0.19%
15,650
+3,350
+27% +$283K
COP icon
88
ConocoPhillips
COP
$147B
$1.32M 0.19%
20,367
-489
-2% -$28.8K
APH icon
89
Amphenol
APH
$198B
$1.3M 0.19%
48,000
– –
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.19%
1,610
-3
-0.2% -$2.17K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.18%
27,954
-2,874
-9% -$122K
CAG icon
92
Conagra Brands
CAG
$6.94B
$1.21M 0.18%
35,300
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.17%
63,100
– –
CVS icon
94
CVS Health
CVS
$133B
$1.19M 0.17%
15,985
+213
+1% +$15K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.17%
27,020
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.19M 0.17%
13,729
-11,066
-45% -$923K
MDU icon
97
MDU Resources
MDU
$4.17B
$1.18M 0.17%
104,638
-1,073
-1% -$11.7K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.15M 0.17%
9,590
+700
+8% +$80K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.17%
25,979
-1,165
-4% -$49.7K
SCHW
100
Charles Schwab
SCHW
$183B
$1.12M 0.16%
23,569
– –
2 3
4
5 6

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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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 Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.