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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
-9.84%
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
$682M
AUM Growth
-$75M
Cap. Flow
+$8.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$908K
2
PX
Praxair Inc
PX
+$473K
3
IBM icon
IBM
IBM
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$803K 0.12%
8,428
– –
CLX icon
102
Clorox
CLX
$11.6B
$784K 0.12%
5,085
-370
-7% -$57.6K
CAG icon
103
Conagra Brands
CAG
$6.94B
$765K 0.11%
35,800
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$707K 0.1%
5,583
– –
DD icon
105
DuPont de Nemours
DD
$18.5B
$646K 0.09%
4,766
– –
HAL icon
106
Halliburton
HAL
$26.9B
$635K 0.09%
23,882
-1,500
-6% -$50.6K
JCI icon
107
Johnson Controls International
JCI
$88.8B
$621K 0.09%
20,932
-83
-0.4% -$2.74K
FUL icon
108
H.B. Fuller
FUL
$2.97B
$582K 0.09%
13,650
– –
UNP icon
109
Union Pacific
UNP
$174B
$579K 0.09%
4,192
-353
-8% -$52.3K
PNR icon
110
Pentair
PNR
$10.4B
$576K 0.08%
15,248
-300
-2% -$12.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$570K 0.08%
10,970
+325
+3% +$17.5K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.08%
+17,966
New +$608K
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$534K 0.08%
4,462
– –
NTRS icon
114
Northern Trust
NTRS
$33.3B
$508K 0.07%
6,080
– –
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$502K 0.07%
7,640
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$500K 0.07%
4,431
-218
-5% -$24.5K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$494K 0.07%
3,563
-18
-0.5% -$2.69K
IYE icon
118
iShares US Energy ETF
IYE
$1.74B
$494K 0.07%
15,850
-1,400
-8% -$51.5K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$493K 0.07%
5,516
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$488K 0.07%
4,393
-64
-1% -$7.67K
CVS icon
121
CVS Health
CVS
$133B
$454K 0.07%
6,922
+125
+2% +$9.33K
ERIC icon
122
Ericsson
ERIC
$32.2B
$444K 0.07%
50,008
– –
VAC icon
123
Marriott Vacations Worldwide
VAC
$3.35B
$418K 0.06%
5,922
+273
+5% +$22.7K
CE icon
124
Celanese
CE
$4.9B
$414K 0.06%
4,603
-110
-2% -$10.8K
GE icon
125
GE Aerospace
GE
$374B
$407K 0.06%
11,214
-5,583
-33% -$252K
3 4
5
6 7

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HBCM
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FNT
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Palisade Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
  • Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
  • Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
  • Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.