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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$385B
$298K 0.04%
9,582
-60
-0.6% -$1.95K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$293K 0.04%
5,544
-70
-1% -$3.67K
PFG icon
153
Principal Financial Group
PFG
$24.4B
$292K 0.04%
7,250
-1,050
-13% -$44.8K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$285K 0.04%
6,472
-100
-2% -$4.39K
HSIC icon
155
Henry Schein
HSIC
$9.82B
$282K 0.04%
4,800
– –
BA icon
156
Boeing
BA
$183B
$276K 0.04%
1,670
-50
-3% -$8.52K
OMC icon
157
Omnicom Group
OMC
$23.2B
$269K 0.04%
5,425
– –
WMB icon
158
Williams Companies
WMB
$87.3B
$264K 0.04%
13,427
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$243K 0.04%
5,565
– –
ISRG icon
160
Intuitive Surgical
ISRG
$133B
$241K 0.04%
+1,020
New +$229K
ATR icon
161
AptarGroup
ATR
$8.67B
$238K 0.04%
2,100
– –
ALC icon
162
Alcon
ALC
$34.6B
$233K 0.04%
4,089
-26
-0.6% -$1.53K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.03%
2,141
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.03%
5,785
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$208K 0.03%
+750
New +$205K
GLW icon
166
Corning
GLW
$144B
$208K 0.03%
+6,420
New +$198K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.36T
$205K 0.03%
+2,800
New +$213K
ZBH icon
168
Zimmer Biomet
ZBH
$18.3B
$204K 0.03%
+1,545
New +$202K
HPE icon
169
Hewlett Packard
HPE
$69.4B
$161K 0.02%
17,178
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,650
Closed -$283K
3 4 5 6
7

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FNT
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Palisade Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.