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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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$899K 0.14%
22,703
-1,331
-6% -$49.3K
UNP icon
102
Union Pacific
UNP
$176B
$849K 0.14%
5,019
-114
-2% -$18.3K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$808K 0.13%
14,138
+1,150
+9% +$62.3K
AXP icon
104
American Express
AXP
$234B
$799K 0.13%
8,396
– –
SCHW
105
Charles Schwab
SCHW
$185B
$795K 0.13%
23,569
– –
MDU icon
106
MDU Resources
MDU
$4.2B
$776K 0.12%
92,020
– –
SBUX icon
107
Starbucks
SBUX
$120B
$770K 0.12%
10,460
– –
COP icon
108
ConocoPhillips
COP
$144B
$716K 0.11%
17,045
-2,917
-15% -$118K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$713K 0.11%
20,060
+565
+3% +$18.8K
JCI icon
110
Johnson Controls International
JCI
$93.1B
$690K 0.11%
20,219
– –
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$667K 0.11%
3,813
-21
-0.5% -$3.43K
CVS icon
112
CVS Health
CVS
$133B
$656K 0.1%
10,092
-4,580
-31% -$288K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.1%
5,504
– –
AMP icon
114
Ameriprise Financial
AMP
$48.9B
$647K 0.1%
4,310
+450
+12% +$57.7K
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$622K 0.1%
4,462
– –
PSX icon
116
Phillips 66
PSX
$82.5B
$616K 0.1%
8,574
-350
-4% -$24.8K
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$611K 0.1%
7,905
-100
-1% -$7.28K
DXCM icon
118
DexCom
DXCM
$32.8B
$598K 0.1%
5,900
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.9B
$589K 0.09%
3,430
-37
-1% -$5.99K
PNR icon
120
Pentair
PNR
$10.9B
$558K 0.09%
14,695
+334
+2% +$11.8K
NTRS icon
121
Northern Trust
NTRS
$33.4B
$555K 0.09%
6,990
-40
-0.6% -$3.17K
FDX icon
122
FedEx
FDX
$74.1B
$531K 0.08%
3,790
+250
+7% +$31.5K
MCK icon
123
McKesson
MCK
$97.2B
$517K 0.08%
3,370
– –
LIN icon
124
Linde
LIN
$223B
$514K 0.08%
2,425
+150
+7% +$29K
NEE icon
125
NextEra Energy
NEE
$182B
$513K 0.08%
8,548
– –
3 4
5
6 7

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Palisade Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.