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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
+12.57%
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
$631M
AUM Growth
-$50.2M
Cap. Flow
-$126M
Cap. Flow %
-19.89%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.29M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.22M
3
APH icon
Amphenol
APH
+$1.07M
4
MTD icon
Mettler-Toledo International
MTD
+$1.05M
5
SYK icon
Stryker
SYK
+$973K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
CSCO icon
Cisco
CSCO
+$5.19M
3
MSFT icon
Microsoft
MSFT
+$5M
4
ABT icon
Abbott
ABT
+$4.94M
5
PG icon
Procter & Gamble
PG
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49B
$557K 0.09%
3,540
-23
-0.6% -$3.48K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$542K 0.09%
5,516
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$542K 0.09%
4,393
– –
CHD icon
129
Church & Dwight Co
CHD
$23.7B
$540K 0.09%
7,580
-60
-0.8% -$3.95K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$533K 0.08%
4,160
+320
+8% +$39.7K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$528K 0.08%
4,431
– –
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.35B
$528K 0.08%
5,649
-273
-5% -$24.5K
GE icon
133
GE Aerospace
GE
$383B
$494K 0.08%
9,913
-1,301
-12% -$61.3K
IYE icon
134
iShares US Energy ETF
IYE
$1.74B
$485K 0.08%
13,450
-2,400
-15% -$84K
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
$472K 0.07%
4,000
– –
ERIC icon
136
Ericsson
ERIC
$33.1B
$459K 0.07%
50,008
– –
CE icon
137
Celanese
CE
$4.81B
$454K 0.07%
4,603
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.07%
3,969
+185
+5% +$19.8K
MCK icon
139
McKesson
MCK
$96.8B
$418K 0.07%
3,570
– –
DVN icon
140
Devon Energy
DVN
$51.4B
$410K 0.06%
+13,000
New +$363K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$409K 0.06%
3,727
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.6B
$407K 0.06%
2,068
– –
WMB icon
143
Williams Companies
WMB
$86.1B
$386K 0.06%
13,427
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.3B
$385K 0.06%
7,136
-60
-0.8% -$3.11K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.06%
1,901
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$379K 0.06%
6,448
+333
+5% +$18.2K
DTE icon
147
DTE Energy
DTE
$29.5B
$374K 0.06%
3,525
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$374K 0.06%
6,836
– –
HSIC icon
149
Henry Schein
HSIC
$9.85B
$373K 0.06%
+6,200
New +$374K
NVT icon
150
nVent Electric
NVT
$25.8B
$372K 0.06%
13,805
– –
3 4 5
6
7

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Palisade Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.

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

Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.

  • Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
  • Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
  • Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
  • Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
  • Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.

Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.