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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
+3.2%
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
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.09M
2
PFG icon
Principal Financial Group
PFG
+$1.03M
3
USB icon
US Bancorp
USB
+$650K
4
WFC icon
Wells Fargo
WFC
+$600K
5
WBA
Walgreens Boots Alliance
WBA
+$597K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
BMS
Bemis
BMS
+$2.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$237M
$328K 0.05%
280
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$326K 0.05%
7,595
– –
LIN icon
153
Linde
LIN
$236B
$321K 0.05%
1,600
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$319K 0.05%
6,448
– –
SHW icon
155
Sherwin-Williams
SHW
$83.5B
$303K 0.05%
1,986
– –
NVT icon
156
nVent Electric
NVT
$21.6B
$302K 0.05%
12,175
-1,630
-12% -$42K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39B
$299K 0.05%
9,400
-1,370
-13% -$43.9K
DVN icon
158
Devon Energy
DVN
$51.3B
$285K 0.04%
10,000
-3,000
-23% -$89.2K
SJM icon
159
J.M. Smucker
SJM
$13.5B
$276K 0.04%
2,400
– –
PH icon
160
Parker-Hannifin
PH
$120B
$274K 0.04%
1,612
– –
ALC icon
161
Alcon
ALC
$34B
$273K 0.04%
+4,392
New +$258K
DAL icon
162
Delta Air Lines
DAL
$56.7B
$272K 0.04%
4,800
-1,600
-25% -$89.7K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.04%
2,141
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$70.5B
$240K 0.04%
5,352
– –
DD icon
165
DuPont de Nemours
DD
$18.6B
$234K 0.04%
2,484
-1,683
-40% -$201K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$215K 0.03%
2,177
– –
GLW icon
167
Corning
GLW
$107B
$213K 0.03%
6,420
– –
TCF
168
DELISTED
TCF Financial Corporation
TCF
$204K 0.03%
9,800
– –
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
– –
-9,920
Closed -$289K
FDX icon
170
FedEx
FDX
$73B
– –
-1,390
Closed -$252K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,862
Closed -$217K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-96,324
Closed -$2.48M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-17,506
Closed -$648K
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
– –
-1,648
Closed -$204K
BMS
175
DELISTED
Bemis
BMS
– –
-37,653
Closed -$2.09M
4 5 6
7
8

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Palisade Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
  • Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
  • Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
  • Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
  • Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.