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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$1.73M 0.28%
28,410
-1,611
-5% -$93.1K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.28%
14,049
-202
-1% -$24.6K
MRK icon
78
Merck
MRK
$316B
$1.72M 0.27%
23,299
-21
-0.1% -$1.58K
ADM icon
79
Archer Daniels Midland
ADM
$37.6B
$1.7M 0.27%
42,503
– –
ZBRA icon
80
Zebra Technologies
ZBRA
$13.9B
$1.66M 0.27%
6,500
– –
FISV
81
Fiserv Inc
FISV
$29B
$1.56M 0.25%
15,952
– –
JPM icon
82
JPMorgan Chase
JPM
$937B
$1.39M 0.22%
14,723
+4,266
+41% +$405K
MS icon
83
Morgan Stanley
MS
$332B
$1.34M 0.21%
27,810
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.21%
27,020
– –
MTD icon
85
Mettler-Toledo International
MTD
$29B
$1.3M 0.21%
1,610
– –
PAYX icon
86
Paychex
PAYX
$41.9B
$1.27M 0.2%
16,800
+550
+3% +$38.1K
CAG icon
87
Conagra Brands
CAG
$7.18B
$1.21M 0.19%
34,500
-800
-2% -$26.7K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.16M 0.19%
12,728
-2
-0% -$176
CLX icon
89
Clorox
CLX
$11.9B
$1.15M 0.18%
5,255
-30
-0.6% -$5.99K
APH icon
90
Amphenol
APH
$201B
$1.15M 0.18%
48,000
– –
CAT icon
91
Caterpillar
CAT
$382B
$1.14M 0.18%
9,031
+1,000
+12% +$119K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.14M 0.18%
13,729
– –
GL icon
93
Globe Life
GL
$14.3B
$1.11M 0.18%
15,000
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$1.11M 0.18%
8,240
-100
-1% -$11.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.03M 0.16%
63,100
– –
TSCO icon
96
Tractor Supply
TSCO
$16.8B
$997K 0.16%
37,835
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$985K 0.16%
25,399
– –
FHI icon
98
Federated Hermes
FHI
$4.77B
$982K 0.16%
41,420
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.1B
$982K 0.16%
65,990
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$916K 0.15%
15,574
-157
-1% -$9.39K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.