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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$875K 0.13%
5,583
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$875K 0.13%
7,453
+338
+5% +$39.9K
JCI icon
103
Johnson Controls International
JCI
$88.8B
$860K 0.13%
24,415
-744
-3% -$28.3K
IYE icon
104
iShares US Energy ETF
IYE
$1.74B
$818K 0.12%
22,133
-375
-2% -$14.5K
LOW icon
105
Lowe's Companies
LOW
$117B
$789K 0.12%
8,990
-100
-1% -$9.46K
AXP icon
106
American Express
AXP
$227B
$788K 0.12%
8,447
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$774K 0.12%
4,799
-30
-0.6% -$5.43K
VAC icon
108
Marriott Vacations Worldwide
VAC
$3.35B
$752K 0.11%
5,649
– –
SWK icon
109
Stanley Black & Decker
SWK
$14.3B
$684K 0.1%
4,462
– –
FUL icon
110
H.B. Fuller
FUL
$2.97B
$679K 0.1%
13,650
+300
+2% +$15.5K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.1%
6,150
+658
+12% +$70.6K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$651K 0.1%
19,300
– –
NTRS icon
113
Northern Trust
NTRS
$33.3B
$637K 0.1%
6,180
– –
CLX icon
114
Clorox
CLX
$11.6B
$628K 0.09%
4,715
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$620K 0.09%
9,795
-100
-1% -$6.43K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$606K 0.09%
3,178
-40
-1% -$7.68K
HPQ icon
117
HP
HPQ
$24.9B
$605K 0.09%
27,621
+600
+2% +$13.6K
UNP icon
118
Union Pacific
UNP
$174B
$588K 0.09%
4,373
+200
+5% +$26.9K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$555K 0.08%
3,780
-160
-4% -$24.3K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.08%
4,547
-160
-3% -$19.9K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$519K 0.08%
5,458
-62
-1% -$6.05K
MCK icon
122
McKesson
MCK
$100B
$503K 0.08%
3,570
-120
-3% -$18.7K
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$487K 0.07%
4,000
– –
HPE icon
124
Hewlett Packard
HPE
$63.4B
$485K 0.07%
27,640
+600
+2% +$10.2K
CBK
125
DELISTED
Christopher & Banks Corporation
CBK
$473K 0.07%
442,095
– –
3 4
5
6 7

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FNT
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Palisade Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.