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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
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$364K 0.05%
5,864
+320
+6% +$18.4K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$364K 0.05%
3,150
+450
+17% +$52.3K
PFG icon
153
Principal Financial Group
PFG
$24.7B
$360K 0.05%
7,250
– –
BA icon
154
Boeing
BA
$184B
$357K 0.05%
1,670
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77B
$342K 0.05%
5,352
– –
FTV icon
156
Fortive
FTV
$18.4B
$340K 0.05%
6,370
-1,242
-16% -$63.9K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$332K 0.05%
6,422
-50
-0.8% -$2.4K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.38T
$296K 0.04%
3,380
+580
+21% +$48.8K
OMC icon
159
Omnicom Group
OMC
$22.6B
$296K 0.04%
4,750
-675
-12% -$38.6K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.5B
$295K 0.04%
+19,428
New +$277K
GLW icon
161
Corning
GLW
$135B
$291K 0.04%
8,070
+1,650
+26% +$58.6K
CDK
162
DELISTED
CDK Global, Inc.
CDK
$288K 0.04%
5,565
– –
ATR icon
163
AptarGroup
ATR
$8.63B
$287K 0.04%
2,100
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.04%
2,141
– –
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$278K 0.04%
1,020
– –
WMB icon
166
Williams Companies
WMB
$87.8B
$269K 0.04%
13,427
– –
ALC icon
167
Alcon
ALC
$33.9B
$265K 0.04%
4,012
-77
-2% -$4.82K
ADBE icon
168
Adobe
ADBE
$103B
$262K 0.04%
+523
New +$253K
HPE icon
169
Hewlett Packard
HPE
$69.4B
$255K 0.03%
21,553
+4,375
+25% +$45.9K
ZBH icon
170
Zimmer Biomet
ZBH
$18.5B
$253K 0.03%
1,689
+144
+9% +$20.3K
DD icon
171
DuPont de Nemours
DD
$19.5B
$230K 0.03%
+2,578
New +$202K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$229K 0.03%
750
– –
COST icon
173
Costco
COST
$421B
$225K 0.03%
+597
New +$223K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.03%
5,785
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$111B
$216K 0.03%
+2,347
New +$193K
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 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.