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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
+1.97%
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
$692M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.31M |
| 3 |
PepsiCo
PEP
|
+$869K |
| 4 |
AT&T
T
|
+$802K |
| 5 |
Principal Financial Group
PFG
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$421K |
| 2 |
Pentair
PNR
|
+$342K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$271K |
| 4 |
DXC Technology
DXC
|
+$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $22.6M | 3.26% |
229,066
+3,521
| +2% | +$341K |
|
2
Home Depot
HD
$324B
| $19.4M | 2.81% |
99,511
+1,046
| +1% | +$195K |
|
3
Cisco
CSCO
$444B
| $18.8M | 2.71% |
436,297
+12,979
| +3% | +$567K |
|
4
Abbott
ABT
$175B
| $18.4M | 2.66% |
301,674
+8,493
| +3% | +$515K |
|
5
UnitedHealth
UNH
$385B
| $17.1M | 2.47% |
69,543
+99
| +0.1% | +$23.8K |
|
6
Apple
AAPL
$4.72T
| $16.9M | 2.45% |
365,900
+12,620
| +4% | +$572K |
|
7
Amgen
AMGN
$201B
| $16.9M | 2.44% |
91,641
+2,913
| +3% | +$515K |
|
8
ExxonMobil
XOM
$650B
| $16.5M | 2.39% |
199,773
+8,436
| +4% | +$672K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.2M | 2.34% |
59,645
-150
| -0.3% | -$40.5K |
|
10
Target
TGT
$61.1B
| $16M | 2.31% |
210,198
+4,667
| +2% | +$344K |
|
11
Chevron
CVX
$387B
| $15.8M | 2.28% |
124,589
+4,495
| +4% | +$558K |
|
12
Johnson & Johnson
JNJ
$624B
| $15.7M | 2.28% |
129,759
+4,158
| +3% | +$519K |
|
|
13
3M
MMM
$87.5B
| $14.7M | 2.13% |
89,623
+7,922
| +10% | +$1.35M |
|
14
Wells Fargo
WFC
$261B
| $14.5M | 2.1% |
261,597
+6,634
| +3% | +$355K |
|
15
IBM
IBM
$194B
| $14M | 2.02% |
104,789
+3,797
| +4% | +$530K |
|
16
US Bancorp
USB
$98.7B
| $13.9M | 2.01% |
277,989
+10,878
| +4% | +$552K |
|
17
Procter & Gamble
PG
$342B
| $13.8M | 2% |
177,349
+4,739
| +3% | +$357K |
|
|
18
PepsiCo
PEP
$184B
| $13.6M | 1.96% |
124,782
+8,416
| +7% | +$869K |
|
19
Aflac
AFL
$63.3B
| $13.3M | 1.92% |
308,094
+9,840
| +3% | +$442K |
|
20
Becton Dickinson
BDX
$42.1B
| $12.8M | 1.86% |
54,964
+1,998
| +4% | +$445K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.84% |
212,227
+20,402
| +11% | +$1.31M |
|
22
Oracle
ORCL
$346B
| $12.4M | 1.79% |
281,649
+12,688
| +5% | +$585K |
|
23
RTX Corp
RTX
$282B
| $12.2M | 1.77% |
155,444
+6,377
| +4% | +$499K |
|
24
Sysco
SYY
$39.1B
| $12.2M | 1.76% |
178,492
+7,473
| +4% | +$477K |
|
25
McDonald's
MCD
$187B
| $11.7M | 1.7% |
74,893
+2,655
| +4% | +$430K |
|
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Palisade Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Palisade Asset Management held 169 positions worth $692M, up 4.6% from $662M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palisade Asset Management deployed $21.3M of net new capital in Q2 2018, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was nVent Electric: 14,805 shares worth $372K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pentair, an estimated $342K trimmed.
- Palisade Asset Management's largest Q2 2018 buy was nVent Electric: 14,805 shares worth $372K.
- Palisade Asset Management added most to 3M in Q2 2018, an estimated $1.35M increase.
- Palisade Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $342K.
- Palisade Asset Management fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $421K.
- Palisade Asset Management's ten largest holdings make up 26% of its $692M portfolio in Q2 2018.
- Palisade Asset Management opened 6 new positions and closed 4 in Q2 2018.
- Palisade Asset Management's portfolio value rose 4.6% quarter-over-quarter to $692M.
Based on Palisade Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.