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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
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$425K 0.05%
6,339
+84
+1% +$5.54K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$408K 0.05%
3,150
– –
DTE icon
153
DTE Energy
DTE
$29.6B
$389K 0.05%
3,525
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75B
$389K 0.05%
5,352
– –
OMC icon
155
Omnicom Group
OMC
$22B
$360K 0.04%
4,500
-250
-5% -$20.3K
TSN icon
156
Tyson Foods
TSN
$20.9B
$360K 0.04%
+4,875
New +$378K
WMB icon
157
Williams Companies
WMB
$86.8B
$356K 0.04%
13,427
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$355K 0.04%
2,141
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$346K 0.04%
6,272
-150
-2% -$8.15K
ADBE icon
160
Adobe
ADBE
$100B
$321K 0.04%
548
– –
ISRG icon
161
Intuitive Surgical
ISRG
$133B
$315K 0.04%
1,029
– –
DXCM icon
162
DexCom
DXCM
$32.3B
$313K 0.04%
2,936
-1,200
-29% -$115K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$111B
$313K 0.04%
2,768
+214
+8% +$23.9K
COST icon
164
Costco
COST
$422B
$303K 0.04%
766
– –
ATR icon
165
AptarGroup
ATR
$8.68B
$296K 0.03%
2,100
– –
NVDA icon
166
NVIDIA
NVDA
$4.98T
$288K 0.03%
+14,400
New +$231K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$284K 0.03%
+2,140
New +$274K
ALC icon
168
Alcon
ALC
$34.1B
$283K 0.03%
4,021
– –
FTV icon
169
Fortive
FTV
$18.1B
$265K 0.03%
5,043
-895
-15% -$48.2K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$259K 0.03%
750
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
6,221
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$241K 0.03%
1,545
– –
IOO icon
173
iShares Global 100 ETF
IOO
$9.03B
$229K 0.03%
3,220
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.03%
5,785
– –
INTU icon
175
Intuit
INTU
$87.3B
$225K 0.03%
+460
New +$199K
4 5 6
7
8

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TAM
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FNT
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PWA
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Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.