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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
+1.97%
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
$692M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$869K |
| 4 |
AT&T
T
|
+$802K |
| 5 |
Principal Financial Group
PFG
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$421K |
| 2 |
Pentair
PNR
|
+$342K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$271K |
| 4 |
DXC Technology
DXC
|
+$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.41% |
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Palisade Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.
- Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
- Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
- Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
- Palisade Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2018, selling an estimated $421K.
- Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
- Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
- Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.
Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.