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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
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$1.09M 0.15%
10,160
-300
-3% -$28.6K
TSCO icon
102
Tractor Supply
TSCO
$17.7B
$1.08M 0.15%
38,410
+1,375
+4% +$38.5K
AXP icon
103
American Express
AXP
$232B
$1.06M 0.14%
8,759
+363
+4% +$40.2K
UNP icon
104
Union Pacific
UNP
$174B
$1.01M 0.14%
4,840
-200
-4% -$39.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$980K 0.13%
15,799
– –
FDX icon
106
FedEx
FDX
$74.9B
$975K 0.13%
3,755
+65
+2% +$18K
MDU icon
107
MDU Resources
MDU
$4.28B
$974K 0.13%
97,279
+1,577
+2% +$14.7K
JCI icon
108
Johnson Controls International
JCI
$92.7B
$937K 0.13%
20,103
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$929K 0.13%
20,220
+600
+3% +$25.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$892K 0.12%
+47,090
New +$811K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$889K 0.12%
12,863
+100
+0.8% +$6.47K
AMP icon
112
Ameriprise Financial
AMP
$49.2B
$806K 0.11%
4,149
-170
-4% -$30.4K
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$797K 0.11%
4,462
– –
ITW icon
114
Illinois Tool Works
ITW
$85.4B
$788K 0.11%
3,867
+54
+1% +$11K
PNR icon
115
Pentair
PNR
$11.3B
$771K 0.11%
14,525
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$710K 0.1%
3,350
-80
-2% -$16K
NEE icon
117
NextEra Energy
NEE
$176B
$709K 0.1%
9,184
+552
+6% +$41.3K
DIS icon
118
Walt Disney
DIS
$181B
$697K 0.09%
3,847
+675
+21% +$96.9K
CE icon
119
Celanese
CE
$4.89B
$689K 0.09%
5,303
-200
-4% -$24.9K
CHD icon
120
Church & Dwight Co
CHD
$24.6B
$688K 0.09%
7,885
+200
+3% +$17.7K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.09%
5,785
+281
+5% +$33.1K
LIN icon
122
Linde
LIN
$227B
$657K 0.09%
2,493
+35
+1% +$8.59K
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$627K 0.09%
4,000
– –
CABO icon
124
Cable One
CABO
$217M
$624K 0.09%
280
– –
NTRS icon
125
Northern Trust
NTRS
$33.6B
$623K 0.08%
6,690
-300
-4% -$26.5K
3 4
5
6 7

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.