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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
-2.31%
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
$662M
AUM Growth
+$29.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
58
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.62M
2
HRL icon
Hormel Foods
HRL
+$9.13M
3
USB icon
US Bancorp
USB
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.12M
2
GIS icon
General Mills
GIS
+$862K
3
MSFT icon
Microsoft
MSFT
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$20.6M 3.11%
225,545
-6,769
-3% -$619K
CSCO icon
2
Cisco
CSCO
$444B
$18.2M 2.74%
423,318
-1,857
-0.4% -$78.8K
ABT icon
3
Abbott
ABT
$175B
$17.6M 2.66%
293,181
+5,483
+2% +$330K
HD icon
4
Home Depot
HD
$324B
$17.6M 2.65%
98,465
+614
+0.6% +$115K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$16.1M 2.43%
125,601
+6,257
+5% +$846K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.7M 2.38%
59,795
-559
-0.9% -$153K
AMGN icon
7
Amgen
AMGN
$201B
$15.1M 2.29%
88,728
+4,274
+5% +$785K
MMM icon
8
3M
MMM
$87.5B
$15M 2.27%
81,701
+3,280
+4% +$650K
UNH icon
9
UnitedHealth
UNH
$385B
$14.9M 2.25%
69,444
-515
-0.7% -$118K
AAPL icon
10
Apple
AAPL
$4.72T
$14.8M 2.24%
353,280
+18,268
+5% +$786K
IBM icon
11
IBM
IBM
$194B
$14.8M 2.24%
100,992
+6,087
+6% +$921K
XOM icon
12
ExxonMobil
XOM
$650B
$14.3M 2.16%
191,337
+26,323
+16% +$2.1M
TGT icon
13
Target
TGT
$61.1B
$14.3M 2.16%
205,531
-6,953
-3% -$506K
CVX icon
14
Chevron
CVX
$387B
$13.7M 2.07%
120,094
+9,761
+9% +$1.17M
PG icon
15
Procter & Gamble
PG
$342B
$13.7M 2.07%
172,610
+26,410
+18% +$2.2M
USB icon
16
US Bancorp
USB
$98.7B
$13.5M 2.04%
267,111
+143,705
+116% +$7.86M
WFC icon
17
Wells Fargo
WFC
$261B
$13.4M 2.02%
254,963
+14,301
+6% +$850K
AFL icon
18
Aflac
AFL
$63.3B
$13.1M 1.97%
298,254
-914
-0.3% -$40.4K
PEP icon
19
PepsiCo
PEP
$184B
$12.7M 1.92%
116,366
+12,289
+12% +$1.4M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 1.9%
191,825
+18,263
+11% +$1.3M
ORCL icon
21
Oracle
ORCL
$346B
$12.3M 1.86%
268,961
+21,842
+9% +$1.09M
RTX icon
22
RTX Corp
RTX
$282B
$11.8M 1.78%
149,067
+6,821
+5% +$563K
MCD icon
23
McDonald's
MCD
$187B
$11.3M 1.71%
72,238
+3,413
+5% +$561K
GD icon
24
General Dynamics
GD
$103B
$11.3M 1.71%
51,089
+107
+0.2% +$23.3K
BDX icon
25
Becton Dickinson
BDX
$42.1B
$11.2M 1.69%
52,966
+2,341
+5% +$513K
1
2 3 4 5

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Palisade Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Asset Management held 165 positions worth $662M, up 4.7% from $632M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palisade Asset Management deployed $47.5M of net new capital in Q1 2018, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Principal Financial Group: 146,224 shares worth $8.91M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.12M trimmed.

  • Palisade Asset Management's largest Q1 2018 buy was Principal Financial Group: 146,224 shares worth $8.91M.
  • Palisade Asset Management added most to Hormel Foods in Q1 2018, an estimated $9.13M increase.
  • Palisade Asset Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.12M.
  • Palisade Asset Management fully exited Kohl's in Q1 2018, selling an estimated $534K.
  • Palisade Asset Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Palisade Asset Management's portfolio value rose 4.7% quarter-over-quarter to $662M.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.