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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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$37.4B
$2.12M 0.27%
37,173
-4,400
-11% -$241K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$2.11M 0.27%
27,823
-205
-0.7% -$15.4K
AMCR icon
78
Amcor
AMCR
$21.8B
$2.1M 0.27%
36,011
-358
-1% -$20.4K
FISV
79
Fiserv Inc
FISV
$28.9B
$1.9M 0.24%
15,952
– –
NVS icon
80
Novartis
NVS
$293B
$1.9M 0.24%
22,193
+46
+0.2% +$4.13K
MTD icon
81
Mettler-Toledo International
MTD
$28.5B
$1.86M 0.24%
1,610
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.22%
13,749
-300
-2% -$38K
WFC icon
83
Wells Fargo
WFC
$265B
$1.67M 0.21%
42,610
-13,186
-24% -$467K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.65M 0.21%
16,800
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.21%
26,816
-24
-0.1% -$1.46K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.61M 0.21%
64,680
+784
+1% +$19.3K
APH icon
87
Amphenol
APH
$210B
$1.58M 0.2%
48,000
– –
PFE icon
88
Pfizer
PFE
$149B
$1.58M 0.2%
43,586
-22,371
-34% -$794K
MRK icon
89
Merck
MRK
$317B
$1.57M 0.2%
21,376
-4,030
-16% -$297K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68B
$1.55M 0.2%
82,274
+4,014
+5% +$74.9K
SCHW
91
Charles Schwab
SCHW
$187B
$1.54M 0.2%
23,569
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$1.46M 0.19%
7,677
-600
-7% -$103K
GL icon
93
Globe Life
GL
$14.4B
$1.45M 0.19%
15,000
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.38M 0.18%
13,729
– –
TSCO icon
95
Tractor Supply
TSCO
$17.9B
$1.36M 0.18%
38,410
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.35M 0.17%
11,455
-83
-0.7% -$9.3K
CAG icon
97
Conagra Brands
CAG
$7.11B
$1.3M 0.17%
34,500
– –
CLX icon
98
Clorox
CLX
$12.8B
$1.29M 0.17%
6,695
+75
+1% +$14.4K
FHI icon
99
Federated Hermes
FHI
$4.72B
$1.28M 0.17%
41,040
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.16%
25,525
-190
-0.7% -$9.28K
2 3
4
5 6

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CIS
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EG
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HBCM
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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
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SI
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PWA
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Palisade Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.