We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-17.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$549M
AUM Growth
-$135M
Cap. Flow
+$1.65M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
MMM icon
3M
MMM
+$2.05M
3
DCI icon
Donaldson
DCI
+$1.6M
4
XOM icon
ExxonMobil
XOM
+$949K
5
TGT icon
Target
TGT
+$860K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$272K 0.05%
4,680
+200
+4% +$13.6K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
$266K 0.05%
6,163
-402
-6% -$22.1K
FUL icon
153
H.B. Fuller
FUL
$3.28B
$249K 0.05%
8,900
– –
SJM icon
154
J.M. Smucker
SJM
$12.8B
$233K 0.04%
2,100
-300
-13% -$32.1K
CMCSA icon
155
Comcast
CMCSA
$90B
$227K 0.04%
+6,589
New +$278K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$224K 0.04%
6,572
-800
-11% -$32.8K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$221K 0.04%
5,352
– –
ALC icon
158
Alcon
ALC
$35B
$219K 0.04%
4,305
-68
-2% -$3.91K
PH icon
159
Parker-Hannifin
PH
$135B
$209K 0.04%
1,612
-11
-0.7% -$1.99K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$208K 0.04%
6,341
-333
-5% -$15.9K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.04%
+5,074
New +$249K
WMB icon
162
Williams Companies
WMB
$86.1B
$190K 0.03%
13,427
– –
HPE icon
163
Hewlett Packard
HPE
$70.5B
$189K 0.03%
19,470
– –
APA icon
164
APA Corp
APA
$13.3B
$157K 0.03%
37,498
+128
+0.3% +$2.85K
DVN icon
165
Devon Energy
DVN
$47.3B
$69K 0.01%
10,000
– –
DAL icon
166
Delta Air Lines
DAL
$60.1B
– –
-4,800
Closed -$281K
DD icon
167
DuPont de Nemours
DD
$19.2B
– –
-2,504
Closed -$202K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-750
Closed -$214K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
– –
-1,020
Closed -$201K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,141
Closed -$275K
IYE icon
171
iShares US Energy ETF
IYE
$1.71B
– –
-9,400
Closed -$302K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,066
Closed -$264K
NVT icon
173
nVent Electric
NVT
$26.7B
– –
-10,000
Closed -$256K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,785
Closed -$217K
SLB icon
175
SLB Ltd
SLB
$75B
– –
-5,798
Closed -$233K
4 5 6
7
8

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.

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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
  • Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
  • Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
  • Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
  • Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
  • Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
  • Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.

Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.