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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
+6.22%
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
$684M
AUM Growth
+$27.8M
Cap. Flow
-$8.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.53%
Holding
180
New
10
Increased
73
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.54M
2
OMC icon
Omnicom Group
OMC
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
4
SYK icon
Stryker
SYK
+$993K
5
EW icon
Edwards Lifesciences
EW
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
CVX icon
Chevron
CVX
+$2.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K

Sector Composition

Rank Sector Weight
1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$28M 4.1%
177,543
+347
+0.2% +$51K
TGT icon
2
Target
TGT
$61.1B
$20.2M 2.96%
157,785
-479
-0.3% -$56.2K
AAPL icon
3
Apple
AAPL
$4.72T
$20.2M 2.96%
275,540
+3,532
+1% +$227K
ABT icon
4
Abbott
ABT
$175B
$20.1M 2.94%
231,659
-186
-0.1% -$15.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.7M 2.74%
58,156
-195
-0.3% -$60K
AMGN icon
6
Amgen
AMGN
$201B
$16.8M 2.46%
69,623
+130
+0.2% +$28.7K
HD icon
7
Home Depot
HD
$324B
$16.7M 2.44%
76,389
+1,159
+2% +$262K
PG icon
8
Procter & Gamble
PG
$342B
$16.3M 2.38%
130,460
+1
+0% +$122
CSCO icon
9
Cisco
CSCO
$444B
$16.2M 2.37%
337,065
+6,419
+2% +$298K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$15M 2.19%
102,684
+1,594
+2% +$216K
USB icon
11
US Bancorp
USB
$98.7B
$13.3M 1.95%
225,035
-1,008
-0.4% -$58.3K
MMM icon
12
3M
MMM
$87.5B
$13.1M 1.91%
88,488
+11,024
+14% +$1.54M
PEP icon
13
PepsiCo
PEP
$184B
$12.6M 1.84%
92,240
+364
+0.4% +$49.5K
AFL icon
14
Aflac
AFL
$63.3B
$11.8M 1.73%
223,786
+947
+0.4% +$50.3K
ORCL icon
15
Oracle
ORCL
$346B
$11M 1.61%
208,156
+4,015
+2% +$221K
RTX icon
16
RTX Corp
RTX
$282B
$10.8M 1.57%
114,179
+138
+0.1% +$12.5K
BALL icon
17
Ball Corp
BALL
$16.6B
$10.7M 1.57%
166,013
-2,808
-2% -$190K
WFC icon
18
Wells Fargo
WFC
$261B
$10.7M 1.56%
198,091
+2,120
+1% +$111K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 1.55%
179,639
-10,377
-5% -$598K
UNH icon
20
UnitedHealth
UNH
$385B
$10.5M 1.53%
35,632
-41,998
-54% -$11M
MCD icon
21
McDonald's
MCD
$187B
$10.3M 1.51%
52,234
+272
+0.5% +$54K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$9.96M 1.46%
37,519
-36
-0.1% -$8.97K
IBM icon
23
IBM
IBM
$195B
$9.95M 1.46%
77,647
-2,233
-3% -$290K
SYK icon
24
Stryker
SYK
$122B
$9.86M 1.44%
46,940
+4,783
+11% +$993K
SYY icon
25
Sysco
SYY
$39.1B
$9.75M 1.43%
114,021
-738
-0.6% -$59.8K
1
2 3 4 5

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Palisade Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Asset Management held 180 positions worth $684M, up 4.2% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management's Q4 2019 filing shows 10 new, 73 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M. The largest sale was UnitedHealth, an estimated $11M.

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 Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 35,530 shares worth $1.07M.
  • Palisade Asset Management added most to 3M in Q4 2019, an estimated $1.54M increase.
  • Palisade Asset Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $11M.
  • Palisade Asset Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $270K.
  • Palisade Asset Management's ten largest holdings make up 28% of its $684M portfolio in Q4 2019.
  • Palisade Asset Management opened 10 new positions and closed 4 in Q4 2019.
  • Palisade Asset Management's portfolio value rose 4.2% quarter-over-quarter to $684M.

Based on Palisade Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.