We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$142B
$615K 0.08%
15,390
-1,055
-6% -$38.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$601K 0.08%
4,393
– –
ERIC icon
128
Ericsson
ERIC
$33.3B
$598K 0.08%
50,008
– –
MCK icon
129
McKesson
MCK
$103B
$586K 0.08%
3,370
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$572K 0.08%
1,994
– –
EW icon
131
Edwards Lifesciences
EW
$51.6B
$567K 0.08%
6,210
+120
+2% +$9.95K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$567K 0.08%
+8,722
New +$531K
AMZN icon
133
Amazon
AMZN
$2.96T
$560K 0.08%
3,440
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.07%
2,365
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.07%
3,779
– –
PSX icon
136
Phillips 66
PSX
$82.2B
$532K 0.07%
7,605
-970
-11% -$56.9K
DXCM icon
137
DexCom
DXCM
$31.8B
$530K 0.07%
5,736
-164
-3% -$14.6K
GE icon
138
GE Aerospace
GE
$385B
$513K 0.07%
9,531
-51
-0.5% -$2.29K
CMCSA icon
139
Comcast
CMCSA
$90.2B
$490K 0.07%
9,346
+1,080
+13% +$51.7K
SHW icon
140
Sherwin-Williams
SHW
$89.6B
$489K 0.07%
1,995
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.07%
5,036
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$482K 0.07%
5,471
+1,885
+53% +$166K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$472K 0.06%
6,536
+1,280
+24% +$85.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.33T
$468K 0.06%
5,340
+660
+14% +$55.7K
CVS icon
145
CVS Health
CVS
$122B
$460K 0.06%
6,732
-860
-11% -$55.9K
PH icon
146
Parker-Hannifin
PH
$136B
$441K 0.06%
1,620
– –
FUL icon
147
H.B. Fuller
FUL
$3.28B
$436K 0.06%
8,400
– –
HPQ icon
148
HP
HPQ
$27.1B
$406K 0.06%
16,500
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$370K 0.05%
5,398
– –
DTE icon
150
DTE Energy
DTE
$29.3B
$364K 0.05%
3,525
– –
4 5
6
7 8

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.