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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.04%
+2,225
New +$269K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$265K 0.04%
3,077
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.3B
$261K 0.04%
2,141
– –
FTV icon
154
Fortive
FTV
$17.9B
$260K 0.04%
5,315
-307
-5% -$14.6K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.04%
6,935
– –
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$260K 0.04%
1,986
– –
DXC icon
157
DXC Technology
DXC
$1.82B
$249K 0.04%
2,859
+59
+2% +$5.17K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$243K 0.04%
9,920
– –
DIS icon
159
Walt Disney
DIS
$167B
$231K 0.03%
2,299
– –
TSCO icon
160
Tractor Supply
TSCO
$16.1B
$213K 0.03%
16,935
– –
GLW icon
161
Corning
GLW
$119B
$212K 0.03%
7,620
– –
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$206K 0.03%
+6,850
New +$204K
ANDV
163
DELISTED
Andeavor
ANDV
$201K 0.03%
2,000
-150
-7% -$15.6K
KSS icon
164
Kohl's
KSS
$2.17B
– –
-9,855
Closed -$534K
PM icon
165
Philip Morris
PM
$297B
– –
-1,996
Closed -$211K
3 4 5 6
7

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Palisade Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.