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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
+3.2%
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
$644M
AUM Growth
+$12.7M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.09M
2
PFG icon
Principal Financial Group
PFG
+$1.03M
3
USB icon
US Bancorp
USB
+$650K
4
WFC icon
Wells Fargo
WFC
+$600K
5
WBA
Walgreens Boots Alliance
WBA
+$597K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
BMS
Bemis
BMS
+$2.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
4
EPD icon
Enterprise Products Partners
EPD
+$289K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
176
DELISTED
Christopher & Banks Corporation
CBK
– –
-414,161
Closed -$141K
4 5 6 7
8

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Palisade Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
  • Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
  • Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
  • Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
  • Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
  • Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.