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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
+8.9%
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
$757M
AUM Growth
+$64.6M
Cap. Flow
+$6.72M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
5
GIS icon
General Mills
GIS
+$699K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
3
HPQ icon
HP
HPQ
+$293K
4
GE icon
GE Aerospace
GE
+$257K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$123B
$296K 0.04%
1,612
– –
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$287K 0.04%
3,077
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$285K 0.04%
9,920
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$285K 0.04%
2,141
– –
DIS icon
155
Walt Disney
DIS
$167B
$279K 0.04%
2,387
+88
+4% +$9.79K
BBWI icon
156
Bath & Body Works
BBWI
$4.06B
$261K 0.03%
10,647
-2,506
-19% -$62.7K
CABO icon
157
Cable One
CABO
$227M
$247K 0.03%
280
– –
FTV icon
158
Fortive
FTV
$17.9B
$247K 0.03%
4,653
-662
-12% -$33.9K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.8B
$237K 0.03%
5,352
– –
DLX icon
160
Deluxe
DLX
$1.18B
$235K 0.03%
4,130
– –
GLW icon
161
Corning
GLW
$119B
$227K 0.03%
+6,420
New +$209K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.98B
$223K 0.03%
2,862
– –
ABEV icon
163
Ambev
ABEV
$48.1B
– –
-10,580
Closed -$49K
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,850
Closed -$203K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,000
Closed -$308K
LYG icon
166
Lloyds Banking Group
LYG
$89.5B
– –
-17,588
Closed -$59K
PM icon
167
Philip Morris
PM
$297B
– –
-2,759
Closed -$223K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,606
Closed -$90K
3 4 5 6
7

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
  • Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
  • Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
  • Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
  • Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
  • Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.

Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.