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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.16%
65,990
– –
BA icon
102
Boeing
BA
$171B
$1.08M 0.16%
3,311
+116
+4% +$41.1K
AXP icon
103
American Express
AXP
$227B
$1.07M 0.16%
8,584
+531
+7% +$63.5K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.16%
+35,530
New +$1.05M
CAT icon
105
Caterpillar
CAT
$375B
$1.06M 0.16%
7,191
+85
+1% +$11.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$977K 0.14%
15,221
+1,621
+12% +$92.8K
APA icon
107
APA Corp
APA
$13.2B
$956K 0.14%
37,370
-7,779
-17% -$176K
SBUX icon
108
Starbucks
SBUX
$120B
$920K 0.13%
10,460
+460
+5% +$39.2K
PSX icon
109
Phillips 66
PSX
$84.9B
$918K 0.13%
8,239
-107
-1% -$12K
UNP icon
110
Union Pacific
UNP
$174B
$903K 0.13%
4,996
+403
+9% +$69K
IR icon
111
Ingersoll Rand
IR
$32.6B
$836K 0.12%
22,800
– –
JCI icon
112
Johnson Controls International
JCI
$88.8B
$836K 0.12%
20,539
+136
+0.7% +$5.74K
CLX icon
113
Clorox
CLX
$11.6B
$811K 0.12%
5,285
+140
+3% +$20.9K
NTRS icon
114
Northern Trust
NTRS
$33.3B
$771K 0.11%
7,260
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$759K 0.11%
4,227
+43
+1% +$7.29K
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$740K 0.11%
4,462
– –
FTV icon
117
Fortive
FTV
$17.9B
$733K 0.11%
15,223
– –
ATR icon
118
AptarGroup
ATR
$8.55B
$728K 0.11%
6,300
– –
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.35B
$727K 0.11%
5,649
– –
PNR icon
120
Pentair
PNR
$10.4B
$690K 0.1%
15,041
-29
-0.2% -$1.23K
CE icon
121
Celanese
CE
$4.9B
$688K 0.1%
5,588
+775
+16% +$95.4K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$656K 0.1%
35,110
+14,300
+69% +$271K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 0.1%
5,807
-261
-4% -$29.4K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$645K 0.09%
3,871
-289
-7% -$44.8K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$619K 0.09%
3,467
-30
-0.9% -$5.12K
3 4
5
6 7

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FNT
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Palisade Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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

  • Palisade Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.