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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
+12.57%
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
$631M
AUM Growth
-$50.2M
Cap. Flow
-$126M
Cap. Flow %
-19.89%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.29M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.22M
3
APH icon
Amphenol
APH
+$1.07M
4
MTD icon
Mettler-Toledo International
MTD
+$1.05M
5
SYK icon
Stryker
SYK
+$973K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
CSCO icon
Cisco
CSCO
+$5.19M
3
MSFT icon
Microsoft
MSFT
+$5M
4
ABT icon
Abbott
ABT
+$4.94M
5
PG icon
Procter & Gamble
PG
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$1M 0.16%
9,893
-48
-0.5% -$4.95K
PAYX icon
102
Paychex
PAYX
$41.6B
$986K 0.16%
+12,300
New +$907K
LOW icon
103
Lowe's Companies
LOW
$117B
$984K 0.16%
8,990
-27
-0.3% -$2.69K
CAG icon
104
Conagra Brands
CAG
$6.94B
$979K 0.16%
35,300
-500
-1% -$11.5K
CAT icon
105
Caterpillar
CAT
$375B
$953K 0.15%
7,036
-260
-4% -$34.5K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$948K 0.15%
15,602
– –
AXP icon
107
American Express
AXP
$227B
$880K 0.14%
8,053
-375
-4% -$39.4K
PSX icon
108
Phillips 66
PSX
$84.9B
$869K 0.14%
9,126
-250
-3% -$23.8K
CVS icon
109
CVS Health
CVS
$133B
$859K 0.14%
15,922
+9,000
+130% +$555K
CLX icon
110
Clorox
CLX
$11.6B
$831K 0.13%
5,180
+95
+2% +$14.7K
FTV icon
111
Fortive
FTV
$17.9B
$805K 0.13%
+15,223
New +$742K
JCI icon
112
Johnson Controls International
JCI
$88.8B
$772K 0.12%
20,904
-28
-0.1% -$961
SBUX icon
113
Starbucks
SBUX
$120B
$743K 0.12%
+10,000
New +$687K
UNP icon
114
Union Pacific
UNP
$174B
$701K 0.11%
4,192
– –
PNR icon
115
Pentair
PNR
$10.4B
$698K 0.11%
15,673
+425
+3% +$17.7K
HAL icon
116
Halliburton
HAL
$26.9B
$673K 0.11%
22,982
-900
-4% -$27.2K
ATR icon
117
AptarGroup
ATR
$8.55B
$670K 0.11%
+6,300
New +$629K
NTRS icon
118
Northern Trust
NTRS
$33.3B
$658K 0.1%
7,280
+1,200
+20% +$108K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$648K 0.1%
17,506
-460
-3% -$15.7K
IR icon
120
Ingersoll Rand
IR
$32.6B
$634K 0.1%
+22,800
New +$574K
FUL icon
121
H.B. Fuller
FUL
$2.97B
$615K 0.1%
12,650
-1,000
-7% -$47.9K
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
$608K 0.1%
4,462
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$598K 0.09%
4,163
-1,420
-25% -$196K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$593K 0.09%
12,420
+1,450
+13% +$72.2K
DD icon
125
DuPont de Nemours
DD
$18.5B
$563K 0.09%
4,167
-599
-13% -$83.1K
3 4
5
6 7

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FNT
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Palisade Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.

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

Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.

  • Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
  • Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
  • Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
  • Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
  • Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.

Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.