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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
-17.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$549M
AUM Growth
-$135M
Cap. Flow
+$1.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
MMM icon
3M
MMM
+$2.05M
3
DCI icon
Donaldson
DCI
+$1.6M
4
XOM icon
ExxonMobil
XOM
+$949K
5
TGT icon
Target
TGT
+$860K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.29%
30,021
-5,616
-16% -$356K
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$1.53M 0.28%
99,048
-2,955
-3% -$67.8K
FISV
78
Fiserv Inc
FISV
$27.9B
$1.51M 0.28%
15,952
– –
AMCR icon
79
Amcor
AMCR
$22.1B
$1.51M 0.28%
37,185
+109
+0.3% +$5.22K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$1.5M 0.27%
42,503
+11,325
+36% +$463K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$1.19M 0.22%
6,500
– –
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.2%
1,610
– –
GL icon
83
Globe Life
GL
$14.3B
$1.08M 0.2%
15,000
– –
CAG icon
84
Conagra Brands
CAG
$7.23B
$1.04M 0.19%
35,300
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$1.02M 0.19%
16,250
+600
+4% +$47.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.19%
27,020
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.02M 0.19%
12,730
-874
-6% -$86.2K
RTN
88
DELISTED
Raytheon Company
RTN
$991K 0.18%
7,556
-600
-7% -$119K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$976K 0.18%
13,729
– –
MS icon
90
Morgan Stanley
MS
$340B
$946K 0.17%
27,810
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$941K 0.17%
10,457
+9
+0.1% +$1.09K
CAT icon
92
Caterpillar
CAT
$387B
$932K 0.17%
8,031
+840
+12% +$107K
CLX icon
93
Clorox
CLX
$12.7B
$916K 0.17%
5,285
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$877K 0.16%
15,731
+510
+3% +$31.2K
APH icon
95
Amphenol
APH
$209B
$875K 0.16%
48,000
– –
CVS icon
96
CVS Health
CVS
$122B
$870K 0.16%
14,672
-1,313
-8% -$87.7K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$853K 0.16%
65,990
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$847K 0.15%
25,399
-580
-2% -$23.3K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$813K 0.15%
63,100
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$806K 0.15%
24,034
-3,920
-14% -$160K
2 3
4
5 6

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HBCM
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FNT
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Palisade Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.

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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
  • Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
  • Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
  • Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
  • Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
  • Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.

Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.