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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
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.9B
$2.23M 0.26%
1,610
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.2B
$2.05M 0.24%
26,005
-1,818
-7% -$144K
CAT icon
78
Caterpillar
CAT
$381B
$2.04M 0.24%
9,365
-24
-0.3% -$5.54K
NVS icon
79
Novartis
NVS
$292B
$2.02M 0.24%
22,193
– –
AMCR icon
80
Amcor
AMCR
$21B
$2M 0.24%
34,930
-1,081
-3% -$64.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.21%
26,816
– –
WFC icon
82
Wells Fargo
WFC
$262B
$1.81M 0.21%
40,060
-2,550
-6% -$114K
PAYX icon
83
Paychex
PAYX
$41.8B
$1.8M 0.21%
16,800
– –
PFE icon
84
Pfizer
PFE
$142B
$1.76M 0.21%
45,080
+1,494
+3% +$58.1K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.2%
13,576
-173
-1% -$22K
MRK icon
86
Merck
MRK
$316B
$1.71M 0.2%
21,998
+622
+3% +$46.3K
FISV
87
Fiserv Inc
FISV
$29B
$1.71M 0.2%
15,952
– –
SCHW
88
Charles Schwab
SCHW
$184B
$1.69M 0.2%
23,229
-340
-1% -$24.1K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.69M 0.2%
64,680
– –
APH icon
90
Amphenol
APH
$199B
$1.64M 0.19%
48,000
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.8B
$1.62M 0.19%
82,274
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$1.49M 0.18%
7,677
– –
AXP icon
93
American Express
AXP
$231B
$1.46M 0.17%
8,832
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.46M 0.17%
13,567
-162
-1% -$17.2K
GL icon
95
Globe Life
GL
$14.4B
$1.43M 0.17%
15,000
– –
TSCO icon
96
Tractor Supply
TSCO
$16.7B
$1.43M 0.17%
38,410
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.4M 0.16%
11,455
– –
CLX icon
98
Clorox
CLX
$11.9B
$1.4M 0.16%
7,775
+1,080
+16% +$197K
FHI icon
99
Federated Hermes
FHI
$4.73B
$1.39M 0.16%
41,040
– –
JCI icon
100
Johnson Controls International
JCI
$89.4B
$1.37M 0.16%
19,906
-42
-0.2% -$2.71K
2 3
4
5 6

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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.