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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
+3.2%
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
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$2.09M |
| 2 |
Principal Financial Group
PFG
|
+$1.03M |
| 3 |
US Bancorp
USB
|
+$650K |
| 4 |
Wells Fargo
WFC
|
+$600K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.48M |
| 2 |
BMS
Bemis
BMS
|
+$2.09M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$648K |
| 4 |
Enterprise Products Partners
EPD
|
+$289K |
| 5 |
Microsoft
MSFT
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $24.1M | 3.74% |
180,011
-2,220
| -1% | -$282K |
|
2
Abbott
ABT
$175B
| $19.7M | 3.06% |
234,065
-1,117
| -0.5% | -$87.9K |
|
3
UnitedHealth
UNH
$385B
| $19M | 2.95% |
77,960
+15
| +0% | +$3.61K |
|
4
Cisco
CSCO
$444B
| $18.2M | 2.82% |
332,251
-3,870
| -1% | -$214K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.3M | 2.68% |
58,929
-115
| -0.2% | -$33.1K |
|
6
Home Depot
HD
$324B
| $15.7M | 2.44% |
75,699
-505
| -0.7% | -$101K |
|
7
Procter & Gamble
PG
$342B
| $14.2M | 2.21% |
129,519
-600
| -0.5% | -$64K |
|
8
Johnson & Johnson
JNJ
$624B
| $14.1M | 2.19% |
101,268
-160
| -0.2% | -$22.1K |
|
9
Target
TGT
$61.1B
| $13.8M | 2.14% |
159,176
-1,081
| -0.7% | -$87.3K |
|
10
Apple
AAPL
$4.72T
| $13.6M | 2.12% |
275,688
-2,468
| -0.9% | -$120K |
|
11
Amgen
AMGN
$201B
| $12.7M | 1.97% |
68,947
-1,320
| -2% | -$236K |
|
12
Aflac
AFL
$63.3B
| $12.3M | 1.92% |
225,230
-1,616
| -0.7% | -$83.3K |
|
13
Ball Corp
BALL
$16.6B
| $12.3M | 1.9% |
175,231
-3,210
| -2% | -$199K |
|
14
PepsiCo
PEP
$184B
| $12.2M | 1.9% |
93,263
-722
| -0.8% | -$92.6K |
|
15
Chevron
CVX
$387B
| $12M | 1.87% |
96,828
-393
| -0.4% | -$47.5K |
|
|
16
US Bancorp
USB
$98.7B
| $11.8M | 1.83% |
225,423
+12,610
| +6% | +$650K |
|
17
Oracle
ORCL
$346B
| $11.7M | 1.81% |
205,071
-1,840
| -0.9% | -$99.6K |
|
18
ExxonMobil
XOM
$650B
| $11.5M | 1.78% |
149,680
-545
| -0.4% | -$42.2K |
|
19
3M
MMM
$87.5B
| $11M | 1.71% |
75,915
+2,637
| +4% | +$406K |
|
20
McDonald's
MCD
$187B
| $10.9M | 1.7% |
52,610
-421
| -0.8% | -$83.4K |
|
21
IBM
IBM
$194B
| $10.5M | 1.63% |
79,409
+3,925
| +5% | +$516K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 1.56% |
184,190
+11,230
| +6% | +$597K |
|
23
RTX Corp
RTX
$282B
| $9.49M | 1.47% |
115,775
-158
| -0.1% | -$13.2K |
|
24
Becton Dickinson
BDX
$42.1B
| $9.32M | 1.45% |
37,909
-132
| -0.3% | -$30.7K |
|
|
25
Wells Fargo
WFC
$261B
| $8.92M | 1.38% |
188,471
+12,833
| +7% | +$600K |
|
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Palisade Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Palisade Asset Management held 176 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palisade Asset Management's Q2 2019 filing shows 2 new, 23 increased, 73 reduced and 8 closed positions. Its largest new stake was Amcor: 37,691 shares worth $2.17M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Palisade Asset Management's largest Q2 2019 buy was Amcor: 37,691 shares worth $2.17M.
- Palisade Asset Management added most to Principal Financial Group in Q2 2019, an estimated $1.03M increase.
- Palisade Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $282K.
- Palisade Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.48M.
- Palisade Asset Management's ten largest holdings make up 26% of its $644M portfolio in Q2 2019.
- Palisade Asset Management opened 2 new positions and closed 8 in Q2 2019.
- Palisade Asset Management's portfolio value rose 2% quarter-over-quarter to $644M.
Based on Palisade Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.