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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
+1.97%
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
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
PEP icon
PepsiCo
PEP
+$869K
4
T icon
AT&T
T
+$802K
5
PFG icon
Principal Financial Group
PFG
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
2
PNR icon
Pentair
PNR
+$342K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$828K 0.12%
8,447
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$801K 0.12%
4,799
– –
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$773K 0.11%
5,583
– –
JCI icon
104
Johnson Controls International
JCI
$85.1B
$753K 0.11%
22,515
-1,900
-8% -$66K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$739K 0.11%
19,450
+150
+0.8% +$5.57K
CLX icon
106
Clorox
CLX
$12B
$738K 0.11%
5,455
+740
+16% +$91.3K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$733K 0.11%
6,897
+747
+12% +$79.2K
FUL icon
108
H.B. Fuller
FUL
$3B
$733K 0.11%
13,650
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.72B
$723K 0.1%
17,250
-4,883
-22% -$200K
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.53B
$702K 0.1%
6,217
+568
+10% +$70.2K
HPQ icon
111
HP
HPQ
$26B
$627K 0.09%
27,621
– –
NTRS icon
112
Northern Trust
NTRS
$21.8B
$626K 0.09%
6,080
-100
-2% -$10.6K
PNR icon
113
Pentair
PNR
$10.6B
$623K 0.09%
14,805
-7,612
-34% -$342K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$621K 0.09%
5,424
-2,029
-27% -$234K
UNP icon
115
Union Pacific
UNP
$174B
$620K 0.09%
4,373
– –
SWK icon
116
Stanley Black & Decker
SWK
$14.5B
$593K 0.09%
4,462
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$589K 0.09%
10,645
+850
+9% +$45.9K
AMP icon
118
Ameriprise Financial
AMP
$47.8B
$582K 0.08%
4,160
+1,130
+37% +$160K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.1B
$574K 0.08%
3,778
-2
-0.1% -$301
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$552K 0.08%
4,547
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$543K 0.08%
5,558
+100
+2% +$9.7K
CE icon
122
Celanese
CE
$4.82B
$523K 0.08%
4,713
+50
+1% +$5.52K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$477K 0.07%
7,332
– –
MCK icon
124
McKesson
MCK
$104B
$476K 0.07%
3,570
– –
PX
125
DELISTED
Praxair Inc
PX
$445K 0.06%
2,815
– –
3 4
5
6 7

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Palisade Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.

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

On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.

  • Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
  • Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
  • Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
  • Palisade Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2018, selling an estimated $421K.
  • Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.

Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.