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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
+12.57%
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
$631M
AUM Growth
-$50.2M
Cap. Flow
-$126M
Cap. Flow %
-19.89%
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.29M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.22M
3
APH icon
Amphenol
APH
+$1.07M
4
MTD icon
Mettler-Toledo International
MTD
+$1.05M
5
SYK icon
Stryker
SYK
+$973K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.59M
2
CSCO icon
Cisco
CSCO
+$5.19M
3
MSFT icon
Microsoft
MSFT
+$5M
4
ABT icon
Abbott
ABT
+$4.94M
5
PG icon
Procter & Gamble
PG
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Technology 16.04%
3 Consumer Staples 12.8%
4 Industrials 10.75%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$356K 0.06%
10,770
+870
+9% +$27.9K
HPE icon
152
Hewlett Packard
HPE
$65.4B
$355K 0.06%
23,032
-1,808
-7% -$27.9K
NEE icon
153
NextEra Energy
NEE
$180B
$355K 0.06%
7,348
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.05%
9,435
– –
DAL icon
155
Delta Air Lines
DAL
$59.7B
$331K 0.05%
+6,400
New +$317K
TSCO icon
156
Tractor Supply
TSCO
$16.7B
$331K 0.05%
16,935
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$326K 0.05%
7,595
– –
HPQ icon
158
HP
HPQ
$24.8B
$321K 0.05%
16,500
+1,000
+6% +$21.2K
DIS icon
159
Walt Disney
DIS
$169B
$291K 0.05%
2,618
+319
+14% +$35.7K
EPD icon
160
Enterprise Products Partners
EPD
$81.3B
$289K 0.05%
9,920
– –
SHW icon
161
Sherwin-Williams
SHW
$84.9B
$285K 0.05%
1,986
– –
LIN icon
162
Linde
LIN
$221B
$281K 0.04%
+1,600
New +$266K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$280K 0.04%
2,400
– –
PH icon
164
Parker-Hannifin
PH
$124B
$277K 0.04%
1,612
– –
CABO icon
165
Cable One
CABO
$244M
$275K 0.04%
280
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$257K 0.04%
2,141
– –
FDX icon
167
FedEx
FDX
$72.9B
$252K 0.04%
1,390
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$75.5B
$231K 0.04%
5,352
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.99B
$217K 0.03%
+2,862
New +$207K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$215K 0.03%
+2,177
New +$206K
GLW icon
171
Corning
GLW
$126B
$213K 0.03%
+6,420
New +$211K
ZBH icon
172
Zimmer Biomet
ZBH
$18.6B
$204K 0.03%
+1,648
New +$187K
TCF
173
DELISTED
TCF Financial Corporation
TCF
$203K 0.03%
+9,800
New +$214K
CBK
174
DELISTED
Christopher & Banks Corporation
CBK
$141K 0.02%
414,161
-22,785
-5% -$11.9K
3 4 5 6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.

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

Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.

  • Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
  • Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
  • Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
  • Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
  • Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.

Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.