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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.9B
$1.91M 0.29%
98,748
-300
-0.3% -$5.89K
NVS icon
77
Novartis
NVS
$297B
$1.91M 0.29%
21,944
-636
-3% -$55.1K
MRK icon
78
Merck
MRK
$316B
$1.84M 0.28%
23,299
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.27%
14,049
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$1.77M 0.27%
27,811
-599
-2% -$38.3K
FISV
81
Fiserv Inc
FISV
$27.9B
$1.64M 0.25%
15,952
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$17.7B
$1.64M 0.25%
6,500
– –
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.23%
1,610
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.22%
27,020
– –
LOW icon
85
Lowe's Companies
LOW
$124B
$1.36M 0.2%
8,178
-62
-0.8% -$9.55K
CAT icon
86
Caterpillar
CAT
$389B
$1.35M 0.2%
9,031
– –
MS icon
87
Morgan Stanley
MS
$337B
$1.34M 0.2%
27,810
– –
PAYX icon
88
Paychex
PAYX
$42.7B
$1.34M 0.2%
16,800
– –
APH icon
89
Amphenol
APH
$209B
$1.3M 0.2%
48,000
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.23M 0.19%
13,729
– –
CAG icon
91
Conagra Brands
CAG
$7.14B
$1.23M 0.19%
34,500
– –
GL icon
92
Globe Life
GL
$14.3B
$1.2M 0.18%
15,000
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.1M 0.17%
11,928
-800
-6% -$75.4K
CLX icon
94
Clorox
CLX
$12.8B
$1.09M 0.16%
5,175
-80
-2% -$17.8K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.08M 0.16%
63,100
– –
TSCO icon
96
Tractor Supply
TSCO
$17.6B
$1.06M 0.16%
37,035
-800
-2% -$23K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.16%
25,387
-12
-0% -$492
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.6B
$1.04M 0.16%
65,990
– –
UNP icon
99
Union Pacific
UNP
$175B
$992K 0.15%
5,040
+21
+0.4% +$3.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$953K 0.14%
15,799
+225
+1% +$13.5K
2 3
4
5 6

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FNT
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Palisade Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.