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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
+2.64%
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
$656M
AUM Growth
+$11.8M
Cap. Flow
-$904K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$368K
3
WFC icon
Wells Fargo
WFC
+$353K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
PFG icon
Principal Financial Group
PFG
+$294K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.4M
2
BALL icon
Ball Corp
BALL
+$478K
3
SLB icon
SLB Ltd
SLB
+$400K
4
MSFT icon
Microsoft
MSFT
+$387K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$310K 0.05%
1,600
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$296K 0.05%
2,323
-2,138
-48% -$269K
HPE icon
153
Hewlett Packard
HPE
$63.4B
$295K 0.05%
19,470
-3,562
-15% -$50.6K
PH icon
154
Parker-Hannifin
PH
$123B
$291K 0.04%
1,612
– –
DAL icon
155
Delta Air Lines
DAL
$57.5B
$276K 0.04%
4,800
– –
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$270K 0.04%
+4,439
New +$234K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$264K 0.04%
2,400
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$256K 0.04%
2,141
– –
NVT icon
159
nVent Electric
NVT
$24.9B
$256K 0.04%
11,600
-575
-5% -$12.9K
ALC icon
160
Alcon
ALC
$33.6B
$254K 0.04%
4,362
-30
-0.7% -$1.8K
GLW icon
161
Corning
GLW
$119B
$252K 0.04%
8,820
+2,400
+37% +$71.8K
DVN icon
162
Devon Energy
DVN
$52.1B
$241K 0.04%
10,000
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.04%
5,352
– –
FDX icon
164
FedEx
FDX
$72.7B
$229K 0.03%
+1,575
New +$254K
DD icon
165
DuPont de Nemours
DD
$18.5B
$222K 0.03%
2,484
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.03%
5,785
-3,650
-39% -$136K
ZBH icon
167
Zimmer Biomet
ZBH
$18.2B
$206K 0.03%
+1,545
New +$200K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.03%
+750
New +$200K
HAL icon
169
Halliburton
HAL
$26.9B
$201K 0.03%
10,655
-10,482
-50% -$217K
NOK icon
170
Nokia
NOK
$51B
$65K 0.01%
+12,766
New +$65.9K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,177
Closed -$215K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,400
Closed -$299K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
– –
-34,264
Closed -$8.4M
TCF
174
DELISTED
TCF Financial Corporation
TCF
– –
-9,800
Closed -$204K
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 2019 Portfolio in Review

As of Q3 2019, Palisade Asset Management held 174 positions worth $656M, up 1.8% from $644M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2019 filing shows 6 new, 45 increased, 67 reduced and 4 closed positions. Its largest new stake was L3Harris: 43,581 shares worth $9.09M. The largest sale was L3 Technologies, Inc., an estimated $8.4M.

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

  • Palisade Asset Management's largest Q3 2019 buy was L3Harris: 43,581 shares worth $9.09M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $368K increase.
  • Palisade Asset Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $478K.
  • Palisade Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.4M.
  • Palisade Asset Management's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q3 2019.
  • Palisade Asset Management's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.