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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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$33.3B
$660K 0.08%
50,008
– –
MCK icon
127
McKesson
MCK
$102B
$644K 0.08%
3,300
-70
-2% -$12.8K
GE icon
128
GE Aerospace
GE
$389B
$624K 0.08%
9,531
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$604K 0.08%
2,365
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.8B
$600K 0.08%
1,994
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.07%
3,924
+145
+4% +$20.6K
PSX icon
132
Phillips 66
PSX
$82B
$576K 0.07%
7,065
-540
-7% -$42.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$568K 0.07%
4,980
-56
-1% -$5.92K
AMZN icon
134
Amazon
AMZN
$2.94T
$554K 0.07%
3,580
+140
+4% +$22.2K
CVS icon
135
CVS Health
CVS
$123B
$549K 0.07%
7,292
+560
+8% +$40.8K
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$545K 0.07%
2,217
+222
+11% +$52.9K
FUL icon
137
H.B. Fuller
FUL
$3.18B
$528K 0.07%
8,400
– –
EW icon
138
Edwards Lifesciences
EW
$51.5B
$521K 0.07%
6,230
+20
+0.3% +$1.69K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$513K 0.07%
4,960
-380
-7% -$37.7K
CABO icon
140
Cable One
CABO
$252M
$512K 0.07%
280
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$512K 0.07%
6,536
– –
PH icon
142
Parker-Hannifin
PH
$135B
$511K 0.07%
1,620
– –
BA icon
143
Boeing
BA
$184B
$499K 0.06%
1,958
+288
+17% +$64K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$496K 0.06%
20,200
-26,890
-57% -$620K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$456K 0.06%
5,385
-86
-2% -$7.42K
CMCSA icon
146
Comcast
CMCSA
$89.3B
$447K 0.06%
8,266
-1,080
-12% -$57.1K
PFG icon
147
Principal Financial Group
PFG
$24.7B
$435K 0.06%
7,250
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.38T
$419K 0.05%
4,060
+680
+20% +$67.1K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$403K 0.05%
6,255
+391
+7% +$25.7K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
$401K 0.05%
5,425
+27
+0.5% +$1.95K
4 5
6
7 8

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.