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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
+1.97%
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
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
PEP icon
PepsiCo
PEP
+$869K
4
T icon
AT&T
T
+$802K
5
PFG icon
Principal Financial Group
PFG
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
2
PNR icon
Pentair
PNR
+$342K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$439K 0.06%
2,148
-1,030
-32% -$206K
CVS icon
127
CVS Health
CVS
$134B
$437K 0.06%
6,797
+500
+8% +$33K
HUB.B
128
DELISTED
HUBBELL INC CL-B
HUB.B
$423K 0.06%
4,000
– –
CBK
129
DELISTED
Christopher & Banks Corporation
CBK
$411K 0.06%
437,095
-5,000
-1% -$5.03K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$406K 0.06%
7,640
+300
+4% +$14.5K
HPE icon
131
Hewlett Packard
HPE
$62.4B
$404K 0.06%
27,640
– –
TCF
132
DELISTED
TCF Financial Corporation
TCF
$394K 0.06%
16,000
– –
BBWI icon
133
Bath & Body Works
BBWI
$4.02B
$392K 0.06%
13,153
-495
-4% -$14.3K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$391K 0.06%
7,364
– –
ERIC icon
135
Ericsson
ERIC
$32.1B
$384K 0.06%
50,008
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$384K 0.06%
6,836
– –
NVT icon
137
nVent Electric
NVT
$23.4B
$372K 0.05%
+14,805
New +$385K
WMB icon
138
Williams Companies
WMB
$86.7B
$364K 0.05%
13,427
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.05%
9,435
+2,500
+36% +$93.1K
SCHW
140
Charles Schwab
SCHW
$181B
$355K 0.05%
6,950
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$346K 0.05%
3,402
+195
+6% +$19.9K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.05%
1,807
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$334K 0.05%
7,708
-155
-2% -$7.17K
FDX icon
144
FedEx
FDX
$73B
$316K 0.05%
1,390
– –
DTE icon
145
DTE Energy
DTE
$29.5B
$311K 0.04%
3,525
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$308K 0.04%
3,000
– –
NEE icon
147
NextEra Energy
NEE
$183B
$307K 0.04%
7,348
– –
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$289K 0.04%
3,077
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K 0.04%
2,141
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.5B
$274K 0.04%
9,920
– –
3 4 5
6
7

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Palisade Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.

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

On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.

  • Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
  • Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
  • Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
  • Palisade Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2018, selling an estimated $421K.
  • Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
  • Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.

Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.