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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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
$501K 0.08%
4,000
– –
CABO icon
127
Cable One
CABO
$246M
$497K 0.08%
280
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$495K 0.08%
4,393
– –
CE icon
129
Celanese
CE
$4.73B
$484K 0.08%
5,603
-150
-3% -$12.5K
ERIC icon
130
Ericsson
ERIC
$33B
$465K 0.07%
50,008
– –
AMZN icon
131
Amazon
AMZN
$2.94T
$463K 0.07%
3,360
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.07%
3,779
+52
+1% +$5.92K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.12T
$422K 0.07%
2,365
– –
EW icon
134
Edwards Lifesciences
EW
$51.2B
$421K 0.07%
6,090
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$413K 0.07%
1,994
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$407K 0.06%
5,036
– –
SHW icon
137
Sherwin-Williams
SHW
$89.7B
$383K 0.06%
1,986
-21
-1% -$3.79K
FUL icon
138
H.B. Fuller
FUL
$3.2B
$375K 0.06%
8,400
-500
-6% -$18.1K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$366K 0.06%
6,536
– –
DIS icon
140
Walt Disney
DIS
$177B
$354K 0.06%
3,172
– –
PFG icon
141
Principal Financial Group
PFG
$24.6B
$345K 0.06%
8,300
-119,131
-93% -$4.35M
BND icon
142
Vanguard Total Bond Market
BND
$158B
$334K 0.05%
3,778
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.4T
$331K 0.05%
4,680
– –
GE icon
144
GE Aerospace
GE
$396B
$328K 0.05%
9,642
-321
-3% -$10.8K
FTV icon
145
Fortive
FTV
$18.5B
$325K 0.05%
7,612
-7,611
-50% -$297K
DTE icon
146
DTE Energy
DTE
$29.1B
$323K 0.05%
3,525
– –
BA icon
147
Boeing
BA
$190B
$315K 0.05%
1,720
-850
-33% -$131K
CMCSA icon
148
Comcast
CMCSA
$87.8B
$296K 0.05%
7,589
+1,000
+15% +$38.1K
OMC icon
149
Omnicom Group
OMC
$22.4B
$296K 0.05%
5,425
-110,585
-95% -$6.02M
PH icon
150
Parker-Hannifin
PH
$126B
$295K 0.05%
1,612
– –
3 4 5
6
7

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FNT
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Palisade Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.