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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
+2.64%
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
$656M
AUM Growth
+$11.8M
Cap. Flow
-$904K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.92M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$368K
3
WFC icon
Wells Fargo
WFC
+$353K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
PFG icon
Principal Financial Group
PFG
+$294K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$8.4M
2
BALL icon
Ball Corp
BALL
+$478K
3
SLB icon
SLB Ltd
SLB
+$400K
4
MSFT icon
Microsoft
MSFT
+$387K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$24.6M 3.76%
177,196
-2,815
-2% -$387K
ABT icon
2
Abbott
ABT
$175B
$19.4M 2.96%
231,845
-2,220
-0.9% -$189K
HD icon
3
Home Depot
HD
$324B
$17.5M 2.66%
75,230
-469
-0.6% -$103K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.3M 2.64%
58,351
-578
-1% -$171K
TGT icon
5
Target
TGT
$61.1B
$16.9M 2.58%
158,264
-912
-0.6% -$86.8K
UNH icon
6
UnitedHealth
UNH
$385B
$16.9M 2.57%
77,630
-330
-0.4% -$79.6K
CSCO icon
7
Cisco
CSCO
$444B
$16.3M 2.49%
330,646
-1,605
-0.5% -$83.4K
PG icon
8
Procter & Gamble
PG
$342B
$16.2M 2.47%
130,459
+940
+0.7% +$111K
AAPL icon
9
Apple
AAPL
$4.72T
$15.2M 2.32%
272,008
-3,680
-1% -$192K
AMGN icon
10
Amgen
AMGN
$201B
$13.4M 2.05%
69,493
+546
+0.8% +$105K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$13.1M 1.99%
101,090
-178
-0.2% -$23.5K
PEP icon
12
PepsiCo
PEP
$184B
$12.6M 1.92%
91,876
-1,387
-1% -$184K
USB icon
13
US Bancorp
USB
$98.7B
$12.5M 1.91%
226,043
+620
+0.3% +$33.5K
BALL icon
14
Ball Corp
BALL
$16.6B
$12.3M 1.87%
168,821
-6,410
-4% -$478K
AFL icon
15
Aflac
AFL
$63.3B
$11.7M 1.78%
222,839
-2,391
-1% -$126K
CVX icon
16
Chevron
CVX
$387B
$11.5M 1.76%
97,056
+228
+0.2% +$27.7K
ORCL icon
17
Oracle
ORCL
$346B
$11.2M 1.71%
204,141
-930
-0.5% -$51.4K
MCD icon
18
McDonald's
MCD
$187B
$11.2M 1.7%
51,962
-648
-1% -$139K
IBM icon
19
IBM
IBM
$194B
$11.1M 1.69%
79,880
+471
+0.6% +$63.5K
XOM icon
20
ExxonMobil
XOM
$650B
$10.7M 1.63%
151,181
+1,501
+1% +$109K
MMM icon
21
3M
MMM
$87.5B
$10.6M 1.62%
77,464
+1,549
+2% +$217K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 1.6%
190,016
+5,826
+3% +$312K
WFC icon
23
Wells Fargo
WFC
$261B
$9.88M 1.51%
195,971
+7,500
+4% +$353K
RTX icon
24
RTX Corp
RTX
$282B
$9.8M 1.49%
114,041
-1,734
-1% -$144K
HRL icon
25
Hormel Foods
HRL
$13.8B
$9.41M 1.44%
215,232
-851
-0.4% -$35.7K
1
2 3 4 5

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Palisade Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Asset Management held 174 positions worth $656M, up 1.8% from $644M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management's Q3 2019 filing shows 6 new, 45 increased, 67 reduced and 4 closed positions. Its largest new stake was L3Harris: 43,581 shares worth $9.09M. The largest sale was L3 Technologies, Inc., an estimated $8.4M.

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

  • Palisade Asset Management's largest Q3 2019 buy was L3Harris: 43,581 shares worth $9.09M.
  • Palisade Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $368K increase.
  • Palisade Asset Management's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $478K.
  • Palisade Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $8.4M.
  • Palisade Asset Management's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Palisade Asset Management opened 6 new positions and closed 4 in Q3 2019.
  • Palisade Asset Management's portfolio value rose 1.8% quarter-over-quarter to $656M.

Based on Palisade Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.