We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.15%
23,877
+104
+0.4% +$5.54K
CAG icon
102
Conagra Brands
CAG
$6.94B
$1.25M 0.15%
34,510
+10
+0% +$374
FDX icon
103
FedEx
FDX
$72.7B
$1.25M 0.15%
4,201
+73
+2% +$21.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.14%
23,850
-1,675
-7% -$86.5K
MDU icon
105
MDU Resources
MDU
$4.17B
$1.16M 0.14%
96,953
-326
-0.3% -$4.09K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.13%
17,171
+437
+3% +$28.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.13%
21,000
+820
+4% +$44.3K
SBUX icon
108
Starbucks
SBUX
$120B
$1.12M 0.13%
10,001
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.06M 0.12%
14,163
+94
+0.7% +$7.1K
UNP icon
110
Union Pacific
UNP
$174B
$1M 0.12%
4,561
-200
-4% -$44.5K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$998K 0.12%
4,009
+10
+0.3% +$2.52K
PNR icon
112
Pentair
PNR
$10.4B
$975K 0.11%
14,451
-62
-0.4% -$4.1K
LIN icon
113
Linde
LIN
$221B
$938K 0.11%
3,245
– –
SWK icon
114
Stanley Black & Decker
SWK
$14.3B
$915K 0.11%
4,462
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$865K 0.1%
3,867
– –
COP icon
116
ConocoPhillips
COP
$147B
$813K 0.1%
13,348
-242
-2% -$13.5K
CE icon
117
Celanese
CE
$4.9B
$804K 0.09%
5,303
– –
NTRS icon
118
Northern Trust
NTRS
$33.3B
$771K 0.09%
6,670
-20
-0.3% -$2.29K
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$747K 0.09%
4,000
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.3B
$698K 0.08%
2,885
-465
-14% -$110K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$697K 0.08%
4,393
– –
DIS icon
122
Walt Disney
DIS
$167B
$684K 0.08%
3,892
– –
NEE icon
123
NextEra Energy
NEE
$181B
$684K 0.08%
9,329
+225
+2% +$16.9K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.08%
2,365
– –
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$655K 0.08%
7,685
– –
3 4
5
6 7

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.