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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
+8.9%
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
$757M
AUM Growth
+$64.6M
(+9.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.31M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 5 |
General Mills
GIS
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$308K |
| 3 |
HP
HPQ
|
+$293K |
| 4 |
GE Aerospace
GE
|
+$257K |
| 5 |
Microsoft
MSFT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $26M | 3.43% |
226,994
-2,072
| -0.9% | -$225K |
|
2
Abbott
ABT
$180B
| $22M | 2.91% |
299,674
-2,000
| -0.7% | -$131K |
|
|
3
UnitedHealth
UNH
$382B
| $21.2M | 2.81% |
79,845
+10,302
| +15% | +$2.68M |
|
4
Cisco
CSCO
$450B
| $21.2M | 2.81% |
436,482
+185
| +0% | +$8.32K |
|
5
Home Depot
HD
$332B
| $20.6M | 2.72% |
99,287
-224
| -0.2% | -$45.1K |
|
6
Apple
AAPL
$4.89T
| $20.6M | 2.72% |
364,336
-1,564
| -0.4% | -$81.4K |
|
7
Amgen
AMGN
$203B
| $19M | 2.51% |
91,565
-76
| -0.1% | -$15K |
|
8
Target
TGT
$62.1B
| $18.5M | 2.44% |
209,626
-572
| -0.3% | -$47.6K |
|
9
Johnson & Johnson
JNJ
$634B
| $17.9M | 2.37% |
129,841
+82
| +0.1% | +$10.9K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.4M | 2.3% |
59,775
+130
| +0.2% | +$37K |
|
11
ExxonMobil
XOM
$651B
| $17M | 2.25% |
200,086
+313
| +0.2% | +$25.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 2.23% |
231,553
+19,326
| +9% | +$1.31M |
|
13
3M
MMM
$89B
| $15.8M | 2.09% |
89,674
+51
| +0.1% | +$8.79K |
|
14
US Bancorp
USB
$99.6B
| $15.3M | 2.02% |
289,410
+11,421
| +4% | +$605K |
|
15
Chevron
CVX
$388B
| $15.3M | 2.02% |
124,783
+194
| +0.2% | +$23.5K |
|
16
IBM
IBM
$202B
| $15.2M | 2.01% |
105,259
+470
| +0.4% | +$65.7K |
|
17
Procter & Gamble
PG
$343B
| $14.8M | 1.95% |
177,351
+2
| +0% | +$164 |
|
18
Oracle
ORCL
$331B
| $14.7M | 1.94% |
285,195
+3,546
| +1% | +$172K |
|
19
Aflac
AFL
$63.9B
| $14.6M | 1.93% |
309,560
+1,466
| +0.5% | +$67.1K |
|
20
Becton Dickinson
BDX
$43.1B
| $13.9M | 1.84% |
54,759
-205
| -0.4% | -$50.5K |
|
21
PepsiCo
PEP
$186B
| $13.9M | 1.84% |
124,569
-213
| -0.2% | -$24.1K |
|
22
Wells Fargo
WFC
$261B
| $13.8M | 1.83% |
263,403
+1,806
| +0.7% | +$103K |
|
23
RTX Corp
RTX
$287B
| $13.6M | 1.8% |
155,012
-432
| -0.3% | -$36.3K |
|
24
Sysco
SYY
$39.7B
| $13.1M | 1.73% |
178,274
-218
| -0.1% | -$15.7K |
|
25
McDonald's
MCD
$188B
| $12.6M | 1.66% |
75,193
+300
| +0.4% | +$48.1K |
|
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Palisade Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Palisade Asset Management held 168 positions worth $757M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palisade Asset Management's Q3 2018 filing shows 3 new, 55 increased, 60 reduced and 6 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Palisade Asset Management's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 61,980 shares worth $1.18M.
- Palisade Asset Management added most to UnitedHealth in Q3 2018, an estimated $2.68M increase.
- Palisade Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $350K.
- Palisade Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $308K.
- Palisade Asset Management's ten largest holdings make up 27% of its $757M portfolio in Q3 2018.
- Palisade Asset Management opened 3 new positions and closed 6 in Q3 2018.
- Palisade Asset Management's portfolio value rose 9.3% quarter-over-quarter to $757M.
Based on Palisade Asset Management's 13F filing for Q3 2018, filed 19 Oct 2018.