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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
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$649K 0.08%
5,624
-179
-3% -$20.5K
EW icon
127
Edwards Lifesciences
EW
$51.1B
$645K 0.08%
6,230
– –
MCK icon
128
McKesson
MCK
$96.8B
$631K 0.07%
3,300
– –
ERIC icon
129
Ericsson
ERIC
$33.1B
$629K 0.07%
50,008
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.56T
$622K 0.07%
4,960
– –
AMZN icon
131
Amazon
AMZN
$3.06T
$616K 0.07%
3,580
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$615K 0.07%
1,974
-20
-1% -$6.02K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$607K 0.07%
3,924
– –
CVS icon
134
CVS Health
CVS
$134B
$606K 0.07%
7,268
-24
-0.3% -$1.97K
PSX icon
135
Phillips 66
PSX
$82.7B
$604K 0.07%
7,035
-30
-0.4% -$2.53K
SHW icon
136
Sherwin-Williams
SHW
$86B
$603K 0.07%
2,215
-2
-0.1% -$548
GE icon
137
GE Aerospace
GE
$383B
$596K 0.07%
8,878
-653
-7% -$43.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$581K 0.07%
4,980
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$544K 0.06%
20,200
– –
CABO icon
140
Cable One
CABO
$254M
$536K 0.06%
280
– –
FUL icon
141
H.B. Fuller
FUL
$3.07B
$522K 0.06%
8,200
-200
-2% -$13.4K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$518K 0.06%
6,406
-130
-2% -$10.4K
PH icon
143
Parker-Hannifin
PH
$126B
$498K 0.06%
1,620
– –
BND icon
144
Vanguard Total Bond Market
BND
$157B
$496K 0.06%
5,772
+387
+7% +$33K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.57T
$496K 0.06%
4,060
– –
BA icon
146
Boeing
BA
$185B
$466K 0.05%
1,946
-12
-0.6% -$2.9K
CMCSA icon
147
Comcast
CMCSA
$87.2B
$466K 0.05%
8,166
-100
-1% -$5.59K
PFG icon
148
Principal Financial Group
PFG
$24.6B
$458K 0.05%
7,250
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.3B
$436K 0.05%
5,503
+78
+1% +$6.05K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.9B
$428K 0.05%
24,648
+4,500
+22% +$76.2K
4 5
6
7 8

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FNT
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Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.