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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
+12.57%
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
$631M
AUM Growth
-$50.2M
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
174
New
18
Increased
27
Reduced
83
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.29M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.22M |
| 3 |
Amphenol
APH
|
+$1.07M |
| 4 |
Mettler-Toledo International
MTD
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$5.59M |
| 2 |
Cisco
CSCO
|
+$5.19M |
| 3 |
Microsoft
MSFT
|
+$5M |
| 4 |
Abbott
ABT
|
+$4.94M |
| 5 |
Procter & Gamble
PG
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 16.04% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $21.5M | 3.4% |
182,231
-45,864
| -20% | -$5M |
|
2
UnitedHealth
UNH
$385B
| $19.3M | 3.05% |
77,945
-530
| -0.7% | -$135K |
|
|
3
Abbott
ABT
$175B
| $18.8M | 2.98% |
235,182
-66,366
| -22% | -$4.94M |
|
|
4
Cisco
CSCO
$444B
| $18.1M | 2.87% |
336,121
-106,902
| -24% | -$5.19M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.7M | 2.64% |
59,044
+396
| +0.7% | +$108K |
|
6
Home Depot
HD
$324B
| $14.6M | 2.32% |
76,204
-24,364
| -24% | -$4.47M |
|
7
Johnson & Johnson
JNJ
$624B
| $14.2M | 2.25% |
101,428
-30,554
| -23% | -$4.09M |
|
|
8
Procter & Gamble
PG
$342B
| $13.5M | 2.14% |
130,119
-50,525
| -28% | -$4.92M |
|
9
Amgen
AMGN
$201B
| $13.3M | 2.11% |
70,267
-22,502
| -24% | -$4.3M |
|
10
Apple
AAPL
$4.72T
| $13.2M | 2.09% |
278,156
-95,000
| -25% | -$4.03M |
|
11
Target
TGT
$61.1B
| $12.9M | 2.04% |
160,257
-52,222
| -25% | -$3.82M |
|
12
3M
MMM
$87.5B
| $12.7M | 2.02% |
73,278
-19,278
| -21% | -$3.25M |
|
13
ExxonMobil
XOM
$650B
| $12.1M | 1.92% |
150,225
-53,044
| -26% | -$4.04M |
|
14
Chevron
CVX
$387B
| $12M | 1.9% |
97,221
-31,754
| -25% | -$3.76M |
|
15
PepsiCo
PEP
$184B
| $11.5M | 1.82% |
93,985
-33,587
| -26% | -$3.83M |
|
16
Aflac
AFL
$63.3B
| $11.3M | 1.8% |
226,846
-90,995
| -29% | -$4.38M |
|
17
Oracle
ORCL
$346B
| $11.1M | 1.76% |
206,911
-84,487
| -29% | -$4.3M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 1.73% |
172,960
-62,998
| -27% | -$4.3M |
|
|
19
Ball Corp
BALL
$16.6B
| $10.3M | 1.64% |
178,441
-104,853
| -37% | -$5.59M |
|
20
US Bancorp
USB
$98.7B
| $10.3M | 1.62% |
212,813
-73,770
| -26% | -$3.7M |
|
21
IBM
IBM
$195B
| $10.2M | 1.61% |
75,484
-26,340
| -26% | -$3.36M |
|
22
McDonald's
MCD
$187B
| $10.1M | 1.6% |
53,031
-22,669
| -30% | -$4.11M |
|
23
Hormel Foods
HRL
$13.8B
| $9.71M | 1.54% |
216,958
-98,400
| -31% | -$4.21M |
|
24
RTX Corp
RTX
$282B
| $9.4M | 1.49% |
115,933
-43,849
| -27% | -$3.33M |
|
25
Becton Dickinson
BDX
$42.1B
| $9.27M | 1.47% |
38,041
-17,891
| -32% | -$4.23M |
|
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Palisade Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palisade Asset Management held 174 positions worth $631M, down 7.4% from $682M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palisade Asset Management withdrew a net $126M in Q1 2019, reducing 83 holdings. Its largest reduction was Ball Corp, cutting an estimated $5.59M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Palisade Asset Management opened a new position in Fiserv Inc worth $1.38M.
- Palisade Asset Management's largest Q1 2019 buy was Fiserv Inc: 15,680 shares worth $1.38M.
- Palisade Asset Management added most to Stryker in Q1 2019, an estimated $973K increase.
- Palisade Asset Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.59M.
- Palisade Asset Management's ten largest holdings make up 26% of its $631M portfolio in Q1 2019.
- Palisade Asset Management opened 18 new positions and closed 0 in Q1 2019.
- Palisade Asset Management's portfolio value fell 7.4% quarter-over-quarter to $631M.
Based on Palisade Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.