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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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$1.25M 0.16%
8,832
+73
+0.8% +$9.64K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.16%
23,773
+712
+3% +$37.9K
JCI icon
103
Johnson Controls International
JCI
$93.9B
$1.19M 0.15%
19,948
-155
-0.8% -$8.52K
FDX icon
104
FedEx
FDX
$74.9B
$1.17M 0.15%
4,128
+373
+10% +$96.1K
MDU icon
105
MDU Resources
MDU
$4.32B
$1.17M 0.15%
97,279
– –
SBUX icon
106
Starbucks
SBUX
$119B
$1.09M 0.14%
10,001
-159
-2% -$16.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.14%
16,734
+935
+6% +$58.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.05M 0.14%
20,180
-40
-0.2% -$2K
UNP icon
109
Union Pacific
UNP
$176B
$1.05M 0.14%
4,761
-79
-2% -$16.6K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.13%
14,069
+1,206
+9% +$86.2K
AMP icon
111
Ameriprise Financial
AMP
$49.1B
$930K 0.12%
3,999
-150
-4% -$32.4K
LIN icon
112
Linde
LIN
$227B
$909K 0.12%
3,245
+752
+30% +$195K
PNR icon
113
Pentair
PNR
$11.1B
$904K 0.12%
14,513
-12
-0.1% -$688
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$891K 0.11%
4,462
– –
ITW icon
115
Illinois Tool Works
ITW
$84.8B
$857K 0.11%
3,867
– –
CE icon
116
Celanese
CE
$4.9B
$794K 0.1%
5,303
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.7B
$750K 0.1%
3,350
– –
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
$748K 0.1%
4,000
– –
COP icon
119
ConocoPhillips
COP
$141B
$720K 0.09%
13,590
-1,800
-12% -$88.7K
DIS icon
120
Walt Disney
DIS
$179B
$718K 0.09%
3,892
+45
+1% +$8.3K
NTRS icon
121
Northern Trust
NTRS
$33.7B
$703K 0.09%
6,690
– –
NEE icon
122
NextEra Energy
NEE
$176B
$688K 0.09%
9,104
-80
-0.9% -$6.24K
CHD icon
123
Church & Dwight Co
CHD
$24.3B
$671K 0.09%
7,685
-200
-3% -$16.7K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.1B
$666K 0.09%
4,393
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.09%
5,803
+18
+0.3% +$2.08K
3 4
5
6 7

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.