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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
+6.65%
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
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.6B
$271K 0.04%
1,986
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.04%
+2,141
New +$268K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.04%
+6,935
New +$266K
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$263K 0.04%
9,920
– –
FTV icon
155
Fortive
FTV
$19.5B
$256K 0.04%
5,622
– –
TSCO icon
156
Tractor Supply
TSCO
$16.6B
$253K 0.04%
16,935
– –
DIS icon
157
Walt Disney
DIS
$171B
$247K 0.04%
2,299
– –
ANDV
158
DELISTED
Andeavor
ANDV
$246K 0.04%
2,150
-850
-28% -$91.4K
GLW icon
159
Corning
GLW
$107B
$244K 0.04%
7,620
– –
DXC icon
160
DXC Technology
DXC
$1.74B
$230K 0.04%
2,800
-157
-5% -$12.7K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$188B
$225K 0.04%
+3,402
New +$222K
PM icon
162
Philip Morris
PM
$312B
$211K 0.03%
1,996
– –
BSX icon
163
Boston Scientific
BSX
$68.8B
– –
-11,900
Closed -$347K
CABO icon
164
Cable One
CABO
$244M
– –
-280
Closed -$202K
GILD icon
165
Gilead Sciences
GILD
$167B
– –
-2,800
Closed -$227K
B
166
Barrick Mining
B
$61.5B
– –
-11,525
Closed -$185K
ASMI
167
DELISTED
ASM INTERNATL N.V
ASMI
– –
-3,270
Closed -$206K
BCR
168
DELISTED
CR Bard Inc.
BCR
– –
-5,040
Closed -$1.61M
3 4 5 6
7

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TAM
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FNT
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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.