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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
-9.84%
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
$682M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$608K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$571K |
| 4 |
Chevron
CVX
|
+$486K |
| 5 |
3M
MMM
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$908K |
| 2 |
PX
Praxair Inc
PX
|
+$473K |
| 3 |
IBM
IBM
|
+$412K |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$381K |
| 5 |
UnitedHealth
UNH
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.5% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$227M
| $230K | 0.03% |
280
| – | – |
|
152
iShares Russell 2000 Value ETF
IWN
$14.3B
| $230K | 0.03% |
2,141
| – | – |
|
153
FedEx
FDX
$72.7B
| $224K | 0.03% |
1,390
| – | – |
|
154
J.M. Smucker
SJM
$12.7B
| $224K | 0.03% |
+2,400
| New | +$251K |
|
|
CBK
155
DELISTED
Christopher & Banks Corporation
CBK
| $203K | 0.03% |
436,946
-149
| -0% | -$78 |
|
156
iShares S&P 500 Growth ETF
IVW
$73.8B
| $202K | 0.03% |
5,352
| – | – |
|
157
Bath & Body Works
BBWI
$4.06B
| – | – |
-10,647
| Closed | -$261K |
|
158
Deluxe
DLX
$1.18B
| – | – |
-4,130
| Closed | -$235K |
|
159
Fortive
FTV
$17.9B
| – | – |
-4,653
| Closed | -$247K |
|
160
Corning
GLW
$119B
| – | – |
-6,420
| Closed | -$227K |
|
161
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-2,862
| Closed | -$223K |
|
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-3,077
| Closed | -$287K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| – | – |
-2,940
| Closed | -$473K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| – | – |
-2,063
| Closed | -$317K |
|
|
TCF
165
DELISTED
TCF Financial Corporation
TCF
| – | – |
-16,000
| Closed | -$381K |
|
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Palisade Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
- Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
- Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
- Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
- Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
- Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
- Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.
Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.