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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.03%
+6,137
New +$192K
IOO icon
177
iShares Global 100 ETF
IOO
$9.25B
$203K 0.03%
+3,220
New +$191K
HSIC icon
178
Henry Schein
HSIC
$9.82B
– –
-4,800
Closed -$282K
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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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.