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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
-17.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$549M
AUM Growth
-$135M
Cap. Flow
+$1.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
MMM icon
3M
MMM
+$2.05M
3
DCI icon
Donaldson
DCI
+$1.6M
4
XOM icon
ExxonMobil
XOM
+$949K
5
TGT icon
Target
TGT
+$860K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$792K 0.14%
23,569
– –
FHI icon
102
Federated Hermes
FHI
$4.71B
$789K 0.14%
41,420
– –
MDU icon
103
MDU Resources
MDU
$4.3B
$752K 0.14%
92,020
-12,618
-12% -$133K
UNP icon
104
Union Pacific
UNP
$174B
$724K 0.13%
5,133
+137
+3% +$22.6K
AXP icon
105
American Express
AXP
$230B
$719K 0.13%
8,396
-188
-2% -$21.9K
LOW icon
106
Lowe's Companies
LOW
$125B
$718K 0.13%
8,340
-1,250
-13% -$137K
SBUX icon
107
Starbucks
SBUX
$120B
$688K 0.13%
10,460
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$648K 0.12%
12,988
+7,156
+123% +$426K
TSCO icon
109
Tractor Supply
TSCO
$18.1B
$640K 0.12%
37,835
+2,725
+8% +$48.9K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.12%
5,504
-303
-5% -$34.5K
ATR icon
111
AptarGroup
ATR
$8.61B
$627K 0.11%
6,300
– –
COP icon
112
ConocoPhillips
COP
$141B
$615K 0.11%
19,962
-405
-2% -$20.6K
IR icon
113
Ingersoll Rand
IR
$33.8B
$565K 0.1%
22,800
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$561K 0.1%
+19,495
New +$725K
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$545K 0.1%
3,834
-393
-9% -$66.8K
JCI icon
116
Johnson Controls International
JCI
$92.3B
$545K 0.1%
20,219
-320
-2% -$11.9K
FTV icon
117
Fortive
FTV
$18.6B
$530K 0.1%
15,223
– –
NTRS icon
118
Northern Trust
NTRS
$33.9B
$530K 0.1%
7,030
-230
-3% -$21.1K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$514K 0.09%
8,005
-100
-1% -$7.1K
NEE icon
120
NextEra Energy
NEE
$177B
$514K 0.09%
8,548
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$491K 0.09%
3,467
– –
PSX icon
122
Phillips 66
PSX
$81.4B
$479K 0.09%
8,924
+685
+8% +$55.7K
CABO icon
123
Cable One
CABO
$212M
$460K 0.08%
280
– –
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
$459K 0.08%
4,000
– –
MCK icon
125
McKesson
MCK
$102B
$456K 0.08%
3,370
– –
3 4
5
6 7

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TAM
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FNT
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Palisade Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.

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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
  • Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
  • Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
  • Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
  • Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
  • Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.

Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.