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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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.3B
$289K 0.05%
5,398
-765
-12% -$38.3K
HPQ icon
152
HP
HPQ
$26.4B
$288K 0.05%
16,500
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.05%
8,650
-100,390
-92% -$3.44M
HSIC icon
154
Henry Schein
HSIC
$10.2B
$280K 0.04%
4,800
-1,400
-23% -$78.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$278K 0.04%
5,352
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$267K 0.04%
5,614
+540
+11% +$24.1K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$263K 0.04%
6,572
– –
WMB icon
158
Williams Companies
WMB
$87.5B
$255K 0.04%
13,427
– –
ALC icon
159
Alcon
ALC
$34.6B
$236K 0.04%
4,115
-190
-4% -$10.8K
ATR icon
160
AptarGroup
ATR
$8.66B
$235K 0.04%
2,100
-4,200
-67% -$447K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$231K 0.04%
5,565
-776
-12% -$29.9K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$222K 0.04%
2,100
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.7B
$209K 0.03%
+2,141
New +$195K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.03%
+5,785
New +$197K
HPE icon
165
Hewlett Packard
HPE
$69.4B
$167K 0.03%
17,178
-2,292
-12% -$22.5K
APA icon
166
APA Corp
APA
$12.7B
– –
-37,498
Closed -$157K
DVN icon
167
Devon Energy
DVN
$50.8B
– –
-10,000
Closed -$69K
IR icon
168
Ingersoll Rand
IR
$34.7B
– –
-22,800
Closed -$565K
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.39B
– –
-5,649
Closed -$314K
RTN
170
DELISTED
Raytheon Company
RTN
– –
-7,556
Closed -$991K
3 4 5 6
7

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.