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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$540K 0.08%
16,445
-600
-4% -$22.7K
CABO icon
127
Cable One
CABO
$212M
$528K 0.08%
280
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$519K 0.08%
4,393
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$504K 0.08%
2,365
– –
MCK icon
130
McKesson
MCK
$101B
$502K 0.08%
3,370
– –
EW icon
131
Edwards Lifesciences
EW
$51.7B
$486K 0.07%
6,090
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.07%
3,779
– –
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$463K 0.07%
1,995
+9
+0.5% +$1.97K
PSX icon
134
Phillips 66
PSX
$81.4B
$445K 0.07%
8,575
+1
+0% +$61
CVS icon
135
CVS Health
CVS
$122B
$443K 0.07%
7,592
-2,500
-25% -$156K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$442K 0.07%
1,994
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.06%
5,036
– –
DIS icon
138
Walt Disney
DIS
$181B
$394K 0.06%
3,172
– –
FUL icon
139
H.B. Fuller
FUL
$3.28B
$385K 0.06%
8,400
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$382K 0.06%
8,266
+677
+9% +$29.4K
FTV icon
141
Fortive
FTV
$18.6B
$366K 0.06%
7,612
– –
DTE icon
142
DTE Energy
DTE
$29.1B
$345K 0.05%
3,525
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.05%
4,680
– –
PH icon
144
Parker-Hannifin
PH
$135B
$328K 0.05%
1,620
+8
+0.5% +$1.57K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$316K 0.05%
3,586
-192
-5% -$17K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$314K 0.05%
5,256
-1,280
-20% -$76.2K
HPQ icon
147
HP
HPQ
$27.5B
$313K 0.05%
16,500
– –
SJM icon
148
J.M. Smucker
SJM
$12.8B
$312K 0.05%
2,700
+600
+29% +$66.9K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$310K 0.05%
5,398
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$309K 0.05%
5,352
– –
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 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.