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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
+8.9%
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
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.72M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
GIS icon
General Mills
GIS
+$699K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
3
HPQ icon
HP
HPQ
+$293K
4
GE icon
GE Aerospace
GE
+$257K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$473K 0.06%
2,940
+125
+4% +$20.1K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$454K 0.06%
7,640
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$445K 0.06%
2,068
-80
-4% -$17.1K
ERIC icon
129
Ericsson
ERIC
$32.2B
$440K 0.06%
50,008
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.05%
1,901
+94
+5% +$19.3K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$406K 0.05%
7,364
– –
HPE icon
132
Hewlett Packard
HPE
$63.4B
$405K 0.05%
24,840
-2,800
-10% -$44.9K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$403K 0.05%
6,448
-884
-12% -$56K
HPQ icon
134
HP
HPQ
$24.9B
$399K 0.05%
15,500
-12,121
-44% -$293K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$398K 0.05%
6,836
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.05%
3,532
+130
+4% +$14K
NVT icon
137
nVent Electric
NVT
$24.9B
$389K 0.05%
14,305
-500
-3% -$13.6K
TCF
138
DELISTED
TCF Financial Corporation
TCF
$381K 0.05%
16,000
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.05%
3,595
-3,302
-48% -$350K
WMB icon
140
Williams Companies
WMB
$87.5B
$365K 0.05%
13,427
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.05%
9,435
– –
SCHW
142
Charles Schwab
SCHW
$183B
$348K 0.05%
7,089
+139
+2% +$7.1K
FDX icon
143
FedEx
FDX
$72.7B
$335K 0.04%
1,390
– –
CBK
144
DELISTED
Christopher & Banks Corporation
CBK
$332K 0.04%
437,095
– –
DTE icon
145
DTE Energy
DTE
$29.5B
$327K 0.04%
3,525
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$326K 0.04%
7,595
-113
-1% -$4.88K
ANDV
147
DELISTED
Andeavor
ANDV
$317K 0.04%
2,063
+63
+3% +$9.3K
NEE icon
148
NextEra Energy
NEE
$181B
$308K 0.04%
7,348
– –
TSCO icon
149
Tractor Supply
TSCO
$16.1B
$308K 0.04%
16,935
– –
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$301K 0.04%
1,986
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
  • Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
  • Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
  • Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
  • Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
  • Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.