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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
-17.92%
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
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 2 |
3M
MMM
|
+$2.05M |
| 3 |
Donaldson
DCI
|
+$1.6M |
| 4 |
ExxonMobil
XOM
|
+$949K |
| 5 |
Target
TGT
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $27.7M | 5.05% |
175,495
-2,048
| -1% | -$337K |
|
2
Abbott
ABT
$180B
| $18.1M | 3.3% |
229,475
-2,184
| -0.9% | -$182K |
|
3
Apple
AAPL
$4.89T
| $17.4M | 3.17% |
273,588
-1,952
| -0.7% | -$144K |
|
|
4
Target
TGT
$62.1B
| $15.4M | 2.81% |
165,531
+7,746
| +5% | +$860K |
|
5
Procter & Gamble
PG
$343B
| $14.2M | 2.6% |
129,433
-1,027
| -0.8% | -$123K |
|
6
Home Depot
HD
$332B
| $14.2M | 2.59% |
76,208
-181
| -0.2% | -$39.7K |
|
7
Amgen
AMGN
$203B
| $14.1M | 2.58% |
69,733
+110
| +0.2% | +$24K |
|
8
Cisco
CSCO
$450B
| $13.5M | 2.47% |
344,168
+7,103
| +2% | +$312K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.5M | 2.47% |
103,133
+449
| +0.4% | +$63.7K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.3M | 2.43% |
51,746
-6,410
| -11% | -$1.96M |
|
|
11
3M
MMM
$89B
| $11.9M | 2.17% |
104,105
+15,617
| +18% | +$2.05M |
|
12
PepsiCo
PEP
$186B
| $10.9M | 2% |
91,130
-1,110
| -1% | -$150K |
|
13
Ball Corp
BALL
$17B
| $10.6M | 1.93% |
163,654
-2,359
| -1% | -$165K |
|
14
Oracle
ORCL
$331B
| $10.3M | 1.87% |
212,556
+4,400
| +2% | +$227K |
|
15
Hormel Foods
HRL
$13.9B
| $10.1M | 1.84% |
216,158
+966
| +0.4% | +$43.9K |
|
16
IBM
IBM
$202B
| $8.86M | 1.62% |
83,569
+5,922
| +8% | +$749K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 1.59% |
190,517
+10,878
| +6% | +$552K |
|
18
McDonald's
MCD
$188B
| $8.62M | 1.57% |
52,143
-91
| -0.2% | -$17.9K |
|
19
Becton Dickinson
BDX
$43.1B
| $8.53M | 1.56% |
38,062
+543
| +1% | +$134K |
|
20
Intel
INTC
$466B
| $8.2M | 1.5% |
151,539
-290
| -0.2% | -$17.2K |
|
21
US Bancorp
USB
$99.6B
| $8.06M | 1.47% |
234,065
+9,030
| +4% | +$435K |
|
22
Baxter International
BAX
$11.6B
| $7.93M | 1.45% |
97,641
-188
| -0.2% | -$16.2K |
|
23
Aflac
AFL
$63.9B
| $7.72M | 1.41% |
225,473
+1,687
| +0.8% | +$77.1K |
|
24
Stryker
SYK
$127B
| $7.65M | 1.4% |
45,975
-965
| -2% | -$189K |
|
25
L3Harris
LHX
$55.9B
| $7.63M | 1.39% |
42,381
-685
| -2% | -$140K |
|
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Palisade Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisade Asset Management held 182 positions worth $549M, down 20% from $684M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palisade Asset Management's Q1 2020 filing shows 6 new, 49 increased, 65 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M. The largest sale was UnitedHealth, an estimated $3.03M.
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 Q1 2020 buy was Vanguard S&P 500 ETF: 7,427 shares worth $1.76M.
- Palisade Asset Management added most to 3M in Q1 2020, an estimated $2.05M increase.
- Palisade Asset Management's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.03M.
- Palisade Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.07M.
- Palisade Asset Management's ten largest holdings make up 29% of its $549M portfolio in Q1 2020.
- Palisade Asset Management opened 6 new positions and closed 17 in Q1 2020.
- Palisade Asset Management's portfolio value fell 20% quarter-over-quarter to $549M.
Based on Palisade Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.