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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
+2.64%
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
$656M
AUM Growth
+$11.8M
Cap. Flow
-$904K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$368K
3
WFC icon
Wells Fargo
WFC
+$353K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
PFG icon
Principal Financial Group
PFG
+$294K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.4M
2
BALL icon
Ball Corp
BALL
+$478K
3
SLB icon
SLB Ltd
SLB
+$400K
4
MSFT icon
Microsoft
MSFT
+$387K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.7B
$570K 0.09%
15,070
-160
-1% -$5.95K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.6B
$563K 0.09%
4,393
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.09%
5,516
– –
FUL icon
129
H.B. Fuller
FUL
$3.04B
$526K 0.08%
11,300
-350
-3% -$16K
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
$526K 0.08%
4,000
– –
MCK icon
131
McKesson
MCK
$99.8B
$461K 0.07%
3,370
-200
-6% -$28.4K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.07%
3,727
– –
NEE icon
133
NextEra Energy
NEE
$180B
$428K 0.07%
7,348
– –
DTE icon
134
DTE Energy
DTE
$29.6B
$399K 0.06%
3,525
– –
ERIC icon
135
Ericsson
ERIC
$33B
$399K 0.06%
50,008
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.6B
$399K 0.06%
2,068
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.3B
$399K 0.06%
7,136
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.06%
1,901
– –
HSIC icon
139
Henry Schein
HSIC
$9.93B
$394K 0.06%
6,200
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.75B
$391K 0.06%
12,300
-1,150
-9% -$37.4K
GE icon
141
GE Aerospace
GE
$380B
$383K 0.06%
8,585
-726
-8% -$34.1K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$383K 0.06%
6,836
– –
TSCO icon
143
Tractor Supply
TSCO
$16.7B
$376K 0.06%
20,810
+3,875
+23% +$80.3K
SHW icon
144
Sherwin-Williams
SHW
$84.9B
$368K 0.06%
2,007
+21
+1% +$3.57K
WMB icon
145
Williams Companies
WMB
$86.8B
$356K 0.05%
14,788
+1,361
+10% +$34.3K
CABO icon
146
Cable One
CABO
$242M
$351K 0.05%
280
– –
DIS icon
147
Walt Disney
DIS
$170B
$341K 0.05%
2,620
+2
+0.1% +$277
CDK
148
DELISTED
CDK Global, Inc.
CDK
$321K 0.05%
6,674
+226
+4% +$10.8K
HPQ icon
149
HP
HPQ
$24.9B
$312K 0.05%
16,500
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.05%
7,595
– –
3 4 5
6
7

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TAM
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FNT
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PWA
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Palisade Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Asset Management held 174 positions worth $656M, up 1.8% from $644M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2019 filing shows 6 new, 45 increased, 67 reduced and 4 closed positions. Its largest new stake was L3Harris: 43,581 shares worth $9.09M. The largest sale was L3 Technologies, Inc., an estimated $8.4M.

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

  • Palisade Asset Management's largest Q3 2019 buy was L3Harris: 43,581 shares worth $9.09M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $368K increase.
  • Palisade Asset Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $478K.
  • Palisade Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.4M.
  • Palisade Asset Management's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q3 2019.
  • Palisade Asset Management's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.