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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
-9.84%
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
$682M
AUM Growth
-$75M
Cap. Flow
+$8.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$908K
2
PX
Praxair Inc
PX
+$473K
3
IBM icon
IBM
IBM
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$23.2M 3.4%
228,095
+1,101
+0.5% +$118K
ABT icon
2
Abbott
ABT
$175B
$21.8M 3.2%
301,548
+1,874
+0.6% +$132K
UNH icon
3
UnitedHealth
UNH
$385B
$19.6M 2.87%
78,475
-1,370
-2% -$362K
CSCO icon
4
Cisco
CSCO
$444B
$19.2M 2.82%
443,023
+6,541
+1% +$299K
AMGN icon
5
Amgen
AMGN
$201B
$18.1M 2.65%
92,769
+1,204
+1% +$235K
HD icon
6
Home Depot
HD
$324B
$17.3M 2.54%
100,568
+1,281
+1% +$230K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$17M 2.5%
131,982
+2,141
+2% +$299K
PG icon
8
Procter & Gamble
PG
$342B
$16.6M 2.44%
180,644
+3,293
+2% +$294K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 2.37%
235,958
+4,405
+2% +$342K
MMM icon
10
3M
MMM
$87.5B
$14.7M 2.16%
92,556
+2,882
+3% +$478K
AAPL icon
11
Apple
AAPL
$4.72T
$14.7M 2.16%
373,156
+8,820
+2% +$428K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.7M 2.15%
58,648
-1,127
-2% -$304K
AFL icon
13
Aflac
AFL
$63.3B
$14.5M 2.12%
317,841
+8,281
+3% +$368K
PEP icon
14
PepsiCo
PEP
$184B
$14.1M 2.07%
127,572
+3,003
+2% +$339K
TGT icon
15
Target
TGT
$61.1B
$14M 2.06%
212,479
+2,853
+1% +$220K
CVX icon
16
Chevron
CVX
$387B
$14M 2.06%
128,975
+4,192
+3% +$486K
XOM icon
17
ExxonMobil
XOM
$650B
$13.9M 2.03%
203,269
+3,183
+2% +$250K
HRL icon
18
Hormel Foods
HRL
$13.8B
$13.5M 1.97%
315,358
+7,396
+2% +$319K
MCD icon
19
McDonald's
MCD
$187B
$13.4M 1.97%
75,700
+507
+0.7% +$89.9K
ORCL icon
20
Oracle
ORCL
$346B
$13.2M 1.93%
291,398
+6,203
+2% +$297K
USB icon
21
US Bancorp
USB
$98.7B
$13.1M 1.92%
286,583
-2,827
-1% -$146K
BALL icon
22
Ball Corp
BALL
$16.6B
$13M 1.91%
283,294
+6,819
+2% +$319K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$12.3M 1.8%
55,932
+1,173
+2% +$272K
SYY icon
24
Sysco
SYY
$39.1B
$11.6M 1.7%
184,544
+6,270
+4% +$423K
WFC icon
25
Wells Fargo
WFC
$261B
$11.3M 1.66%
245,678
-17,725
-7% -$908K
1
2 3 4 5

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FNT
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Palisade Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Asset Management held 165 positions worth $682M, down 9.9% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q4 2018 filing shows 3 new, 57 increased, 44 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M. The largest sale was Wells Fargo, an estimated $908K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Palisade Asset Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 82,286 shares worth $1.96M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2018, an estimated $571K increase.
  • Palisade Asset Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $908K.
  • Palisade Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $473K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $682M portfolio in Q4 2018.
  • Palisade Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Palisade Asset Management's portfolio value fell 9.9% quarter-over-quarter to $682M.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.