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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
+8.9%
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
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.72M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
GIS icon
General Mills
GIS
+$699K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
3
HPQ icon
HP
HPQ
+$293K
4
GE icon
GE Aerospace
GE
+$257K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.55B
$999K 0.13%
41,420
– –
GE icon
102
GE Aerospace
GE
$374B
$909K 0.12%
16,797
-4,165
-20% -$257K
AXP icon
103
American Express
AXP
$227B
$897K 0.12%
8,428
-19
-0.2% -$1.98K
CLX icon
104
Clorox
CLX
$11.6B
$820K 0.11%
5,455
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$788K 0.1%
5,583
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$776K 0.1%
4,766
-33
-0.7% -$5.68K
UNP icon
107
Union Pacific
UNP
$174B
$740K 0.1%
4,545
+172
+4% +$25.9K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$736K 0.1%
21,015
-1,500
-7% -$55.3K
IYE icon
109
iShares US Energy ETF
IYE
$1.74B
$724K 0.1%
17,250
– –
FUL icon
110
H.B. Fuller
FUL
$2.97B
$705K 0.09%
13,650
– –
PNR icon
111
Pentair
PNR
$10.4B
$674K 0.09%
15,548
+743
+5% +$32.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$661K 0.09%
10,645
– –
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$653K 0.09%
4,462
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$651K 0.09%
17,200
-2,250
-12% -$84.4K
VAC icon
115
Marriott Vacations Worldwide
VAC
$3.35B
$631K 0.08%
5,649
-568
-9% -$67.1K
NTRS icon
116
Northern Trust
NTRS
$33.3B
$621K 0.08%
6,080
– –
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$614K 0.08%
4,160
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$579K 0.08%
3,581
-197
-5% -$31.3K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$564K 0.07%
4,457
-90
-2% -$11.3K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$550K 0.07%
5,516
-42
-0.8% -$4.21K
CE icon
121
Celanese
CE
$4.9B
$537K 0.07%
4,713
– –
CVS icon
122
CVS Health
CVS
$133B
$535K 0.07%
6,797
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$534K 0.07%
4,649
-775
-14% -$89.3K
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
$534K 0.07%
4,000
– –
MCK icon
125
McKesson
MCK
$100B
$474K 0.06%
3,570
– –
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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SI
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PWA
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Palisade Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
  • Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
  • Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
  • Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
  • Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
  • Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.