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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.81B
$467K 0.07%
4,663
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$464K 0.07%
7,332
-135
-2% -$9.45K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$448K 0.07%
3,030
-500
-14% -$81.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.5B
$440K 0.07%
11,352
– –
BBWI icon
130
Bath & Body Works
BBWI
$4.23B
$422K 0.06%
13,648
-62
-0.5% -$2.35K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$421K 0.06%
3,100
– –
PX
132
DELISTED
Praxair Inc
PX
$406K 0.06%
2,815
– –
CVS icon
133
CVS Health
CVS
$134B
$392K 0.06%
6,297
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$380K 0.06%
7,863
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.3B
$380K 0.06%
7,364
-1,060
-13% -$55.9K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$373K 0.06%
6,836
– –
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$370K 0.06%
7,340
+200
+3% +$9.85K
TCF
138
DELISTED
TCF Financial Corporation
TCF
$365K 0.06%
16,000
– –
SCHW
139
Charles Schwab
SCHW
$184B
$363K 0.05%
6,950
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.05%
1,807
– –
FDX icon
141
FedEx
FDX
$73.2B
$334K 0.05%
1,390
– –
WMB icon
142
Williams Companies
WMB
$86.1B
$334K 0.05%
13,427
– –
IYJ icon
143
iShares US Industrials ETF
IYJ
$2B
$324K 0.05%
4,462
-668
-13% -$50.2K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$324K 0.05%
3,207
+135
+4% +$14K
ERIC icon
145
Ericsson
ERIC
$33.1B
$320K 0.05%
50,008
– –
DTE icon
146
DTE Energy
DTE
$29.5B
$313K 0.05%
3,525
– –
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.05%
3,000
– –
DLX icon
148
Deluxe
DLX
$1.23B
$306K 0.05%
4,130
– –
NEE icon
149
NextEra Energy
NEE
$181B
$300K 0.05%
7,348
– –
PH icon
150
Parker-Hannifin
PH
$126B
$276K 0.04%
1,612
– –
3 4 5
6
7

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TAM
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FNT
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Palisade Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.