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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
+3.2%
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
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.09M
2
PFG icon
Principal Financial Group
PFG
+$1.03M
3
USB icon
US Bancorp
USB
+$650K
4
WFC icon
Wells Fargo
WFC
+$600K
5
WBA
Walgreens Boots Alliance
WBA
+$597K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
BMS
Bemis
BMS
+$2.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.35B
$545K 0.08%
5,649
– –
FUL icon
127
H.B. Fuller
FUL
$2.98B
$541K 0.08%
11,650
-1,000
-8% -$46.1K
CHD icon
128
Church & Dwight Co
CHD
$23.1B
$525K 0.08%
7,180
-400
-5% -$29.7K
HUB.B
129
DELISTED
HUBBELL INC CL-B
HUB.B
$522K 0.08%
4,000
– –
CE icon
130
Celanese
CE
$4.91B
$519K 0.08%
4,813
+210
+5% +$21.8K
GE icon
131
GE Aerospace
GE
$368B
$487K 0.08%
9,311
-602
-6% -$29.6K
HAL icon
132
Halliburton
HAL
$26.4B
$481K 0.07%
21,137
-1,845
-8% -$47.9K
MCK icon
133
McKesson
MCK
$101B
$480K 0.07%
3,570
– –
ERIC icon
134
Ericsson
ERIC
$32.1B
$475K 0.07%
50,008
– –
IYE icon
135
iShares US Energy ETF
IYE
$1.73B
$463K 0.07%
13,450
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.07%
3,969
– –
HSIC icon
137
Henry Schein
HSIC
$9.7B
$433K 0.07%
6,200
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$429K 0.07%
3,727
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$415K 0.06%
2,068
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.06%
1,901
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$399K 0.06%
7,136
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.06%
6,836
– –
DTE icon
143
DTE Energy
DTE
$29.5B
$384K 0.06%
3,525
– –
NEE icon
144
NextEra Energy
NEE
$183B
$376K 0.06%
7,348
– –
WMB icon
145
Williams Companies
WMB
$86.7B
$376K 0.06%
13,427
– –
TSCO icon
146
Tractor Supply
TSCO
$15.8B
$369K 0.06%
16,935
– –
DIS icon
147
Walt Disney
DIS
$167B
$366K 0.06%
2,618
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.05%
9,435
– –
HPE icon
149
Hewlett Packard
HPE
$62.4B
$344K 0.05%
23,032
– –
HPQ icon
150
HP
HPQ
$24.6B
$343K 0.05%
16,500
– –
4 5
6
7 8

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Palisade Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
  • Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
  • Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
  • Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
  • Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.