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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$600K 0.09%
4,393
– –
HUB.B
127
DELISTED
HUBBELL INC CL-B
HUB.B
$591K 0.09%
4,000
– –
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$570K 0.08%
8,105
+300
+4% +$21.3K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$541K 0.08%
5,116
-400
-7% -$41.2K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.08%
2,365
+464
+24% +$101K
NEE icon
131
NextEra Energy
NEE
$181B
$517K 0.08%
8,548
+1,200
+16% +$70.1K
DIS icon
132
Walt Disney
DIS
$167B
$479K 0.07%
3,309
+689
+26% +$96.2K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$478K 0.07%
+15,540
New +$456K
EW icon
134
Edwards Lifesciences
EW
$49.6B
$474K 0.07%
+6,090
New +$476K
MCK icon
135
McKesson
MCK
$100B
$466K 0.07%
3,370
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.07%
3,727
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.07%
+10,078
New +$431K
FUL icon
138
H.B. Fuller
FUL
$2.97B
$459K 0.07%
8,900
-2,400
-21% -$119K
GE icon
139
GE Aerospace
GE
$374B
$447K 0.07%
8,037
-548
-6% -$28.3K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$443K 0.06%
2,068
– –
ERIC icon
141
Ericsson
ERIC
$32.2B
$439K 0.06%
50,008
– –
CABO icon
142
Cable One
CABO
$227M
$417K 0.06%
280
– –
FDX icon
143
FedEx
FDX
$72.7B
$415K 0.06%
2,745
+1,170
+74% +$180K
HSIC icon
144
Henry Schein
HSIC
$9.77B
$414K 0.06%
6,200
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$407K 0.06%
6,836
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$393K 0.06%
+4,825
New +$385K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$392K 0.06%
+6,225
New +$383K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$391K 0.06%
6,565
-571
-8% -$32.8K
DTE icon
149
DTE Energy
DTE
$29.5B
$390K 0.06%
3,525
– –
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$390K 0.06%
2,007
– –
4 5
6
7 8

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TAM
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FNT
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Palisade Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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 Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.