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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$938K 0.14%
21,703
-1,000
-4% -$43.5K
FDX icon
102
FedEx
FDX
$74.7B
$928K 0.14%
3,690
-100
-3% -$20K
SBUX icon
103
Starbucks
SBUX
$120B
$899K 0.14%
10,460
– –
FHI icon
104
Federated Hermes
FHI
$4.72B
$883K 0.13%
41,040
-380
-0.9% -$9.01K
SCHW
105
Charles Schwab
SCHW
$187B
$854K 0.13%
23,569
– –
AXP icon
106
American Express
AXP
$231B
$842K 0.13%
8,396
– –
JCI icon
107
Johnson Controls International
JCI
$93.6B
$821K 0.12%
20,103
-116
-0.6% -$4.54K
MDU icon
108
MDU Resources
MDU
$4.34B
$819K 0.12%
95,702
+3,682
+4% +$31.6K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$769K 0.12%
12,763
-1,375
-10% -$82.9K
ITW icon
110
Illinois Tool Works
ITW
$84.8B
$737K 0.11%
3,813
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$727K 0.11%
19,620
-440
-2% -$16.4K
SWK icon
112
Stanley Black & Decker
SWK
$15.3B
$724K 0.11%
4,462
– –
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$720K 0.11%
7,685
-220
-3% -$20K
AMP icon
114
Ameriprise Financial
AMP
$49.5B
$666K 0.1%
4,319
+9
+0.2% +$1.39K
PNR icon
115
Pentair
PNR
$11.2B
$665K 0.1%
14,525
-170
-1% -$7.4K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$650K 0.1%
5,504
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.7B
$642K 0.1%
3,430
– –
DXCM icon
118
DexCom
DXCM
$31.3B
$608K 0.09%
5,900
– –
NEE icon
119
NextEra Energy
NEE
$176B
$599K 0.09%
8,632
+84
+1% +$5.8K
CE icon
120
Celanese
CE
$4.82B
$591K 0.09%
5,503
-100
-2% -$9.98K
LIN icon
121
Linde
LIN
$226B
$585K 0.09%
2,458
+33
+1% +$8K
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
$547K 0.08%
4,000
– –
ERIC icon
123
Ericsson
ERIC
$33.3B
$545K 0.08%
50,008
– –
NTRS icon
124
Northern Trust
NTRS
$33.7B
$545K 0.08%
6,990
– –
AMZN icon
125
Amazon
AMZN
$2.94T
$542K 0.08%
3,440
+80
+2% +$12.6K
3 4
5
6 7

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FNT
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Palisade Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.