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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
+16.65%
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
$627M
AUM Growth
+$78.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.63%
Holding
170
New
5
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.91M
2
ACN icon
Accenture
ACN
+$4.66M
3
V icon
Visa
V
+$4.54M
4
BLK icon
Blackrock
BLK
+$4.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.02M
2
PFG icon
Principal Financial Group
PFG
+$4.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.44M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$34.1M 5.44%
167,518
-7,977
-5% -$1.45M
AAPL icon
2
Apple
AAPL
$4.89T
$24M 3.83%
263,624
-9,964
-4% -$772K
ABT icon
3
Abbott
ABT
$181B
$19.2M 3.06%
209,803
-19,672
-9% -$1.78M
HD icon
4
Home Depot
HD
$330B
$19M 3.03%
75,803
-405
-0.5% -$92.7K
TGT icon
5
Target
TGT
$62.4B
$18M 2.86%
149,676
-15,855
-10% -$1.81M
AMGN icon
6
Amgen
AMGN
$203B
$16.3M 2.6%
69,144
-589
-0.8% -$134K
CSCO icon
7
Cisco
CSCO
$448B
$16.2M 2.58%
346,337
+2,169
+0.6% +$95.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 2.52%
51,337
-409
-0.8% -$120K
PG icon
9
Procter & Gamble
PG
$344B
$15.4M 2.45%
128,463
-970
-0.7% -$113K
MMM icon
10
3M
MMM
$89.2B
$14.2M 2.26%
108,691
+4,586
+4% +$578K
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$13.5M 2.16%
96,133
-7,000
-7% -$1.02M
ORCL icon
12
Oracle
ORCL
$341B
$11.8M 1.89%
214,269
+1,713
+0.8% +$90.7K
PEP icon
13
PepsiCo
PEP
$186B
$11.6M 1.86%
88,055
-3,075
-3% -$405K
UNH icon
14
UnitedHealth
UNH
$382B
$10.7M 1.7%
36,246
+11,627
+47% +$3.33M
BALL icon
15
Ball Corp
BALL
$16.8B
$10.5M 1.67%
150,824
-12,830
-8% -$867K
IBM icon
16
IBM
IBM
$202B
$10.1M 1.62%
87,854
+4,285
+5% +$498K
HRL icon
17
Hormel Foods
HRL
$13.9B
$10.1M 1.61%
209,467
-6,691
-3% -$320K
MCD icon
18
McDonald's
MCD
$189B
$9.6M 1.53%
52,055
-88
-0.2% -$16.1K
USB icon
19
US Bancorp
USB
$99.6B
$9.51M 1.52%
258,345
+24,280
+10% +$865K
ADP icon
20
Automatic Data Processing
ADP
$99.2B
$9.33M 1.49%
62,691
+34,302
+121% +$4.91M
INTC icon
21
Intel
INTC
$487B
$9.11M 1.45%
152,339
+800
+0.5% +$47.8K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$8.9M 1.42%
38,149
+87
+0.2% +$21K
BAX icon
23
Baxter International
BAX
$11.7B
$8.31M 1.33%
96,506
-1,135
-1% -$98.9K
SYK icon
24
Stryker
SYK
$126B
$8.24M 1.31%
45,706
-269
-0.6% -$49.6K
AFL icon
25
Aflac
AFL
$63.8B
$8.16M 1.3%
226,575
+1,102
+0.5% +$39.8K
1
2 3 4 5

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Palisade Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Asset Management held 170 positions worth $627M, up 14% from $549M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management's Q2 2020 filing shows 5 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was Accenture: 24,621 shares worth $5.29M. The largest sale was Omnicom Group, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q2 2020 buy was Accenture: 24,621 shares worth $5.29M.
  • Palisade Asset Management added most to Automatic Data Processing in Q2 2020, an estimated $4.91M increase.
  • Palisade Asset Management's biggest Q2 2020 reduction was Omnicom Group, cutting an estimated $6.02M.
  • Palisade Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $991K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $627M portfolio in Q2 2020.
  • Palisade Asset Management opened 5 new positions and closed 5 in Q2 2020.
  • Palisade Asset Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.