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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$380K 0.06%
5,832
-13,120
-69% -$832K
LIN icon
152
Linde
LIN
$221B
$366K 0.05%
1,718
+118
+7% +$23.8K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$365K 0.05%
6,674
– –
HPQ icon
154
HP
HPQ
$24.9B
$339K 0.05%
16,500
– –
PH icon
155
Parker-Hannifin
PH
$123B
$334K 0.05%
1,623
+11
+0.7% +$2.13K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$331K 0.05%
7,372
-223
-3% -$9.57K
WMB icon
157
Williams Companies
WMB
$87.5B
$318K 0.05%
13,427
-1,361
-9% -$31.2K
AMZN icon
158
Amazon
AMZN
$2.92T
$310K 0.05%
+3,360
New +$297K
HPE icon
159
Hewlett Packard
HPE
$63.4B
$309K 0.05%
19,470
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$302K 0.04%
9,400
-2,900
-24% -$91.6K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.04%
+4,480
New +$289K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$281K 0.04%
4,800
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.04%
2,141
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.04%
2,066
-257
-11% -$32.7K
DVN icon
165
Devon Energy
DVN
$52.1B
$260K 0.04%
10,000
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$259K 0.04%
5,352
– –
NVT icon
167
nVent Electric
NVT
$24.9B
$256K 0.04%
10,000
-1,600
-14% -$37.2K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$250K 0.04%
2,400
– –
ALC icon
169
Alcon
ALC
$33.6B
$247K 0.04%
4,373
+11
+0.3% +$630
SLB icon
170
SLB Ltd
SLB
$73.6B
$233K 0.03%
5,798
-11,590
-67% -$414K
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$233K 0.03%
+4,979
New +$207K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$229K 0.03%
1,573
+28
+2% +$3.87K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.03%
5,785
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.03%
750
– –
DD icon
175
DuPont de Nemours
DD
$18.5B
$202K 0.03%
2,504
+20
+0.8% +$1.66K
4 5 6
7
8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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 Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.