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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
-9.84%
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
$682M
AUM Growth
-$75M
Cap. Flow
+$8.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$908K
2
PX
Praxair Inc
PX
+$473K
3
IBM icon
IBM
IBM
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.06%
3,784
+189
+5% +$19.8K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$401K 0.06%
3,840
-320
-8% -$40.2K
HUB.B
128
DELISTED
HUBBELL INC CL-B
HUB.B
$397K 0.06%
4,000
– –
MCK icon
129
McKesson
MCK
$100B
$394K 0.06%
3,570
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.06%
1,901
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.05%
3,727
+195
+6% +$20.3K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$347K 0.05%
2,068
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$334K 0.05%
7,196
-168
-2% -$8.47K
DTE icon
134
DTE Energy
DTE
$29.5B
$331K 0.05%
3,525
– –
HPE icon
135
Hewlett Packard
HPE
$63.4B
$328K 0.05%
24,840
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$327K 0.05%
6,836
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.05%
9,435
– –
NEE icon
138
NextEra Energy
NEE
$181B
$319K 0.05%
7,348
– –
HPQ icon
139
HP
HPQ
$24.9B
$317K 0.05%
15,500
– –
NVT icon
140
nVent Electric
NVT
$24.9B
$310K 0.05%
13,805
-500
-3% -$12.1K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.04%
7,595
– –
WMB icon
142
Williams Companies
WMB
$87.5B
$296K 0.04%
13,427
– –
SCHW
143
Charles Schwab
SCHW
$183B
$294K 0.04%
7,069
-20
-0.3% -$905
CDK
144
DELISTED
CDK Global, Inc.
CDK
$293K 0.04%
6,115
-333
-5% -$17.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$284K 0.04%
9,900
-7,300
-42% -$244K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
$283K 0.04%
16,935
– –
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$260K 0.04%
1,986
– –
DIS icon
148
Walt Disney
DIS
$167B
$252K 0.04%
2,299
-88
-4% -$10K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$244K 0.04%
9,920
– –
PH icon
150
Parker-Hannifin
PH
$123B
$240K 0.04%
1,612
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
  • Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
  • Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
  • Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.