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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
+6.65%
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
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19B
$871K 0.14%
4,829
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$865K 0.14%
+7,115
New +$861K
LOW icon
103
Lowe's Companies
LOW
$122B
$845K 0.13%
9,090
-2,000
-18% -$165K
AXP icon
104
American Express
AXP
$227B
$839K 0.13%
8,447
– –
VAC icon
105
Marriott Vacations Worldwide
VAC
$3.52B
$764K 0.12%
5,649
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.6B
$757K 0.12%
4,462
– –
FUL icon
107
H.B. Fuller
FUL
$3.07B
$719K 0.11%
13,350
-300
-2% -$16.7K
CLX icon
108
Clorox
CLX
$12.1B
$701K 0.11%
4,715
-125
-3% -$17K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$697K 0.11%
+19,300
New +$664K
BBWI icon
110
Bath & Body Works
BBWI
$4.13B
$667K 0.11%
13,710
-3,711
-21% -$150K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$617K 0.1%
6,180
-50
-0.8% -$4.76K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$606K 0.1%
9,895
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$601K 0.1%
+3,218
New +$587K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.1%
+5,492
New +$600K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$598K 0.09%
3,530
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$586K 0.09%
+3,940
New +$571K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$585K 0.09%
+4,707
New +$570K
MCK icon
118
McKesson
MCK
$104B
$575K 0.09%
3,690
-100
-3% -$14.8K
HPQ icon
119
HP
HPQ
$25.9B
$568K 0.09%
27,021
-1,600
-6% -$34K
CBK
120
DELISTED
Christopher & Banks Corporation
CBK
$561K 0.09%
442,095
– –
UNP icon
121
Union Pacific
UNP
$175B
$560K 0.09%
4,173
-200
-5% -$24.1K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$544K 0.09%
+5,520
New +$531K
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$541K 0.09%
4,000
– –
SO icon
124
Southern Company
SO
$109B
$540K 0.09%
11,223
– –
KSS icon
125
Kohl's
KSS
$2.16B
$534K 0.08%
9,855
-300
-3% -$13.8K
3 4
5
6 7

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EG
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HBCM
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TAM
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ACP
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FNT
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M
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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.