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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
-17.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$549M
AUM Growth
-$135M
Cap. Flow
+$1.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
MMM icon
3M
MMM
+$2.05M
3
DCI icon
Donaldson
DCI
+$1.6M
4
XOM icon
ExxonMobil
XOM
+$949K
5
TGT icon
Target
TGT
+$860K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$446K 0.08%
4,462
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$436K 0.08%
4,393
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.08%
2,365
– –
FDX icon
129
FedEx
FDX
$75.4B
$429K 0.08%
3,540
+795
+29% +$112K
PNR icon
130
Pentair
PNR
$11B
$427K 0.08%
14,361
-680
-5% -$27.3K
CE icon
131
Celanese
CE
$4.82B
$422K 0.08%
5,753
+165
+3% +$16.3K
ERIC icon
132
Ericsson
ERIC
$33.3B
$405K 0.07%
50,008
– –
DXCM icon
133
DexCom
DXCM
$32B
$397K 0.07%
+5,900
New +$367K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$396K 0.07%
3,860
-11
-0.3% -$1.63K
GE icon
135
GE Aerospace
GE
$384B
$394K 0.07%
9,963
+1,926
+24% +$103K
LIN icon
136
Linde
LIN
$226B
$394K 0.07%
2,275
+557
+32% +$110K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.07%
3,727
– –
BA icon
138
Boeing
BA
$185B
$383K 0.07%
2,570
-741
-22% -$203K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$383K 0.07%
6,090
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.07%
5,036
-80
-2% -$7.65K
AMZN icon
141
Amazon
AMZN
$2.96T
$328K 0.06%
3,360
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$322K 0.06%
+3,778
New +$321K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$315K 0.06%
1,994
-74
-4% -$14.7K
VAC icon
144
Marriott Vacations Worldwide
VAC
$4.24B
$314K 0.06%
5,649
– –
HSIC icon
145
Henry Schein
HSIC
$9.82B
$313K 0.06%
6,200
– –
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$307K 0.06%
2,007
– –
DIS icon
147
Walt Disney
DIS
$181B
$306K 0.06%
3,172
-137
-4% -$17.3K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.05%
6,536
-300
-4% -$16.5K
HPQ icon
149
HP
HPQ
$27.5B
$286K 0.05%
16,500
– –
DTE icon
150
DTE Energy
DTE
$29.1B
$285K 0.05%
3,525
– –
4 5
6
7 8

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.

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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
  • Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
  • Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
  • Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
  • Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
  • Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.

Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.