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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
+8.02%
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
$664M
AUM Growth
+$36.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.71%
Holding
170
New
5
Increased
31
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$918K
4
SYK icon
Stryker
SYK
+$575K
5
TGT icon
Target
TGT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.3M 5.17%
163,147
-4,371
-3% -$918K
AAPL icon
2
Apple
AAPL
$4.89T
$29.3M 4.42%
253,150
-10,474
-4% -$1.14M
TGT icon
3
Target
TGT
$62.1B
$23M 3.47%
146,288
-3,388
-2% -$465K
ABT icon
4
Abbott
ABT
$180B
$22.5M 3.38%
206,420
-3,383
-2% -$343K
HD icon
5
Home Depot
HD
$332B
$20.8M 3.14%
75,019
-784
-1% -$212K
PG icon
6
Procter & Gamble
PG
$343B
$17.5M 2.64%
126,148
-2,315
-2% -$307K
AMGN icon
7
Amgen
AMGN
$203B
$17.3M 2.61%
68,253
-891
-1% -$221K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 2.57%
50,967
-370
-0.7% -$123K
MMM icon
9
3M
MMM
$89B
$14.4M 2.18%
107,836
-855
-0.8% -$115K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$14.2M 2.14%
95,338
-795
-0.8% -$118K
CSCO icon
11
Cisco
CSCO
$450B
$13.8M 2.08%
350,757
+4,420
+1% +$193K
ORCL icon
12
Oracle
ORCL
$331B
$12.7M 1.91%
212,809
-1,460
-0.7% -$82.9K
BALL icon
13
Ball Corp
BALL
$17B
$12.3M 1.85%
147,639
-3,185
-2% -$245K
PEP icon
14
PepsiCo
PEP
$186B
$12.1M 1.83%
87,655
-400
-0.5% -$54.4K
UNH icon
15
UnitedHealth
UNH
$382B
$11.2M 1.69%
36,064
-182
-0.5% -$55.9K
MCD icon
16
McDonald's
MCD
$188B
$11.1M 1.66%
50,343
-1,712
-3% -$351K
IBM icon
17
IBM
IBM
$202B
$10.2M 1.53%
87,372
-482
-0.5% -$56.7K
HRL icon
18
Hormel Foods
HRL
$13.9B
$10.1M 1.52%
206,702
-2,765
-1% -$139K
DE icon
19
Deere & Co
DE
$170B
$9.78M 1.47%
44,113
-1,270
-3% -$245K
ADP icon
20
Automatic Data Processing
ADP
$100B
$8.95M 1.35%
64,131
+1,440
+2% +$202K
USB icon
21
US Bancorp
USB
$99.6B
$8.93M 1.34%
248,958
-9,387
-4% -$344K
SYK icon
22
Stryker
SYK
$127B
$8.91M 1.34%
42,746
-2,960
-6% -$575K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$8.67M 1.31%
38,206
+57
+0.1% +$14K
AFL icon
24
Aflac
AFL
$63.9B
$8.27M 1.25%
227,540
+965
+0.4% +$35.1K
VZ icon
25
Verizon
VZ
$194B
$8.21M 1.24%
137,939
+360
+0.3% +$20.9K
1
2 3 4 5

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Palisade Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Asset Management held 170 positions worth $664M, up 5.9% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q3 2020 buy was Intuitive Surgical: 1,020 shares worth $241K.
  • Palisade Asset Management added most to JPMorgan Chase in Q3 2020, an estimated $3.12M increase.
  • Palisade Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.07M.
  • Palisade Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $283K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $664M portfolio in Q3 2020.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Palisade Asset Management's portfolio value rose 5.9% quarter-over-quarter to $664M.

Based on Palisade Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.