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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
+3.2%
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
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.09M
2
PFG icon
Principal Financial Group
PFG
+$1.03M
3
USB icon
US Bancorp
USB
+$650K
4
WFC icon
Wells Fargo
WFC
+$600K
5
WBA
Walgreens Boots Alliance
WBA
+$597K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
BMS
Bemis
BMS
+$2.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$994K 0.15%
8,053
– –
MDU icon
102
MDU Resources
MDU
$4.18B
$965K 0.15%
98,331
-12,098
-11% -$118K
CAT icon
103
Caterpillar
CAT
$361B
$959K 0.15%
7,036
– –
SCHW
104
Charles Schwab
SCHW
$182B
$947K 0.15%
23,569
– –
CAG icon
105
Conagra Brands
CAG
$7.42B
$936K 0.15%
35,300
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$897K 0.14%
8,890
-100
-1% -$10.5K
CVS icon
107
CVS Health
CVS
$135B
$868K 0.13%
15,922
– –
JCI icon
108
Johnson Controls International
JCI
$85.1B
$843K 0.13%
20,403
-501
-2% -$19.3K
SBUX icon
109
Starbucks
SBUX
$119B
$838K 0.13%
10,000
– –
IR icon
110
Ingersoll Rand
IR
$33.1B
$789K 0.12%
22,800
– –
CLX icon
111
Clorox
CLX
$12B
$788K 0.12%
5,145
-35
-0.7% -$5.35K
ATR icon
112
AptarGroup
ATR
$8.69B
$783K 0.12%
6,300
– –
FTV icon
113
Fortive
FTV
$18B
$783K 0.12%
15,223
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$769K 0.12%
8,226
-900
-10% -$80.8K
UNP icon
115
Union Pacific
UNP
$174B
$709K 0.11%
4,192
– –
NTRS icon
116
Northern Trust
NTRS
$21.8B
$653K 0.1%
7,260
-20
-0.3% -$1.84K
SWK icon
117
Stanley Black & Decker
SWK
$14.5B
$645K 0.1%
4,462
– –
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$628K 0.1%
4,163
– –
AMP icon
119
Ameriprise Financial
AMP
$47.8B
$604K 0.09%
4,160
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$585K 0.09%
12,900
+480
+4% +$22.4K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$572K 0.09%
3,515
-25
-0.7% -$4K
PNR icon
122
Pentair
PNR
$10.6B
$567K 0.09%
15,230
-443
-3% -$16.8K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$559K 0.09%
4,393
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$555K 0.09%
4,461
+30
+0.7% +$3.6K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$549K 0.09%
5,516
– –
3 4
5
6 7

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FNT
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Palisade Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
  • Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
  • Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
  • Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
  • Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.