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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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29B
$399K 0.05%
3,525
– –
SJM icon
152
J.M. Smucker
SJM
$12.6B
$399K 0.05%
3,150
– –
DXCM icon
153
DexCom
DXCM
$31.3B
$372K 0.05%
4,136
-1,600
-28% -$150K
OMC icon
154
Omnicom Group
OMC
$22.7B
$352K 0.05%
4,750
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.2B
$348K 0.04%
5,352
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$343K 0.04%
6,422
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.04%
2,141
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.5B
$325K 0.04%
20,148
+720
+4% +$11.4K
WMB icon
159
Williams Companies
WMB
$87.9B
$318K 0.04%
13,427
– –
FTV icon
160
Fortive
FTV
$18.5B
$316K 0.04%
5,938
-432
-7% -$22.3K
ATR icon
161
AptarGroup
ATR
$8.61B
$298K 0.04%
2,100
– –
ALC icon
162
Alcon
ALC
$33.8B
$282K 0.04%
4,021
+9
+0.2% +$637
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.04%
2,554
+207
+9% +$21.7K
COST icon
164
Costco
COST
$419B
$270K 0.03%
766
+169
+28% +$58.8K
ADBE icon
165
Adobe
ADBE
$103B
$261K 0.03%
548
+25
+5% +$11.7K
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$253K 0.03%
1,029
+9
+0.9% +$2.26K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$248K 0.03%
750
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.03%
6,221
+84
+1% +$3.38K
ZBH icon
169
Zimmer Biomet
ZBH
$18.7B
$240K 0.03%
1,545
-144
-9% -$22.3K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.03%
5,785
– –
IOO icon
171
iShares Global 100 ETF
IOO
$9.19B
$213K 0.03%
3,220
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.03%
+2,824
New +$200K
HPE icon
173
Hewlett Packard
HPE
$70B
$173K 0.02%
11,008
-10,545
-49% -$146K
DD icon
174
DuPont de Nemours
DD
$19.5B
– –
-2,578
Closed -$230K
GLW icon
175
Corning
GLW
$136B
– –
-8,070
Closed -$291K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.