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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
-17.92%
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
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Donaldson
DCI
|
+$1.6M |
| 4 |
ExxonMobil
XOM
|
+$949K |
| 5 |
Target
TGT
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-35,530
| Closed | -$1.07M |
|
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-15,540
| Closed | -$478K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-4,825
| Closed | -$393K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-10,078
| Closed | -$462K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-6,225
| Closed | -$392K |
|
181
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,573
| Closed | -$229K |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-4,979
| Closed | -$233K |
|
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Palisade Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Palisade Asset Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
- Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
- Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
- Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
- Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
- Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
- Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.
Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.