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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
+6.65%
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
$632M
AUM Growth
+$81.8M
Cap. Flow
+$46.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$969K
3
DE icon
Deere & Co
DE
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$19.9M 3.15%
232,314
-11,808
-5% -$969K
HD icon
2
Home Depot
HD
$324B
$18.5M 2.94%
97,851
-683
-0.7% -$118K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$16.7M 2.64%
119,344
-5,730
-5% -$798K
ABT icon
4
Abbott
ABT
$175B
$16.4M 2.6%
287,698
-5,875
-2% -$326K
CSCO icon
5
Cisco
CSCO
$444B
$16.3M 2.58%
425,175
-7,445
-2% -$266K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 2.55%
+60,354
New +$15.7M
MMM icon
7
3M
MMM
$87.5B
$15.4M 2.44%
78,421
-4,748
-6% -$913K
UNH icon
8
UnitedHealth
UNH
$385B
$15.4M 2.44%
69,959
+11,777
+20% +$2.5M
AMGN icon
9
Amgen
AMGN
$201B
$14.7M 2.32%
84,454
+1,355
+2% +$240K
WFC icon
10
Wells Fargo
WFC
$261B
$14.6M 2.31%
240,662
-1,843
-0.8% -$104K
AAPL icon
11
Apple
AAPL
$4.72T
$14.2M 2.24%
335,012
-12,184
-4% -$509K
IBM icon
12
IBM
IBM
$194B
$13.9M 2.2%
94,905
+2,858
+3% +$416K
TGT icon
13
Target
TGT
$61.1B
$13.9M 2.19%
212,484
+11,805
+6% +$713K
CVX icon
14
Chevron
CVX
$387B
$13.8M 2.19%
110,333
-2,805
-2% -$333K
XOM icon
15
ExxonMobil
XOM
$650B
$13.8M 2.18%
165,014
+9,837
+6% +$814K
PG icon
16
Procter & Gamble
PG
$342B
$13.4M 2.13%
146,200
-1,575
-1% -$142K
AFL icon
17
Aflac
AFL
$63.3B
$13.1M 2.08%
299,168
-2,490
-0.8% -$106K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 1.99%
173,562
+20,017
+13% +$1.41M
PEP icon
19
PepsiCo
PEP
$184B
$12.5M 1.98%
104,077
-1,555
-1% -$178K
MCD icon
20
McDonald's
MCD
$187B
$11.8M 1.87%
68,825
-3,414
-5% -$573K
ORCL icon
21
Oracle
ORCL
$346B
$11.7M 1.85%
247,119
+6,610
+3% +$324K
RTX icon
22
RTX Corp
RTX
$282B
$11.4M 1.81%
142,246
+4,775
+3% +$363K
RY icon
23
Royal Bank of Canada
RY
$290B
$11M 1.74%
134,282
+1,048
+0.8% +$83.1K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$10.6M 1.67%
50,625
-1,379
-3% -$289K
DE icon
25
Deere & Co
DE
$165B
$10.4M 1.65%
66,612
-6,769
-9% -$947K
1
2 3 4 5

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Palisade Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Asset Management held 169 positions worth $632M, up 15% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palisade Asset Management deployed $46.7M of net new capital in Q4 2017, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $969K trimmed.

  • Palisade Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 60,354 shares worth $16.1M.
  • Palisade Asset Management added most to UnitedHealth in Q4 2017, an estimated $2.5M increase.
  • Palisade Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $969K.
  • Palisade Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.61M.
  • Palisade Asset Management's ten largest holdings make up 26% of its $632M portfolio in Q4 2017.
  • Palisade Asset Management opened 31 new positions and closed 7 in Q4 2017.
  • Palisade Asset Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.