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
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$2.09M 0.28%
22,147
+203
+0.9% +$17.7K
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$2.05M 0.28%
94,648
-4,100
-4% -$90.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$2.04M 0.28%
28,028
+217
+0.8% +$14.8K
MRK icon
79
Merck
MRK
$317B
$1.98M 0.27%
25,406
+2,107
+9% +$161K
MS icon
80
Morgan Stanley
MS
$336B
$1.96M 0.27%
28,664
+854
+3% +$49K
MTD icon
81
Mettler-Toledo International
MTD
$28.5B
$1.83M 0.25%
1,610
– –
FISV
82
Fiserv Inc
FISV
$28.9B
$1.82M 0.25%
15,952
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.24%
14,049
– –
CAT icon
84
Caterpillar
CAT
$394B
$1.7M 0.23%
9,317
+286
+3% +$48.5K
WFC icon
85
Wells Fargo
WFC
$265B
$1.68M 0.23%
55,796
-74,392
-57% -$1.93M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.22%
26,840
-180
-0.7% -$10.2K
APH icon
87
Amphenol
APH
$210B
$1.57M 0.21%
48,000
– –
PAYX icon
88
Paychex
PAYX
$42.7B
$1.56M 0.21%
16,800
– –
GL icon
89
Globe Life
GL
$14.4B
$1.42M 0.19%
15,000
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.42M 0.19%
63,896
+796
+1% +$15.8K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68B
$1.41M 0.19%
78,260
+12,270
+19% +$207K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.39M 0.19%
13,729
– –
CLX icon
93
Clorox
CLX
$12.8B
$1.34M 0.18%
6,620
+1,445
+28% +$299K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.33M 0.18%
8,277
+99
+1% +$16.1K
CAG icon
95
Conagra Brands
CAG
$7.11B
$1.25M 0.17%
34,500
– –
SCHW
96
Charles Schwab
SCHW
$187B
$1.25M 0.17%
23,569
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.22M 0.17%
11,538
-390
-3% -$39.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.17%
25,715
+328
+1% +$14.4K
FHI icon
99
Federated Hermes
FHI
$4.72B
$1.19M 0.16%
41,040
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.16%
23,061
+1,358
+6% +$63.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.