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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
+11.05%
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
$734M
AUM Growth
+$70.4M
Cap. Flow
+$3.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.97%
Holding
178
New
9
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$811K
3
V icon
Visa
V
+$798K
4
HRL icon
Hormel Foods
HRL
+$690K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.93M
2
TGT icon
Target
TGT
+$911K
3
BALL icon
Ball Corp
BALL
+$678K
4
AAPL icon
Apple
AAPL
+$542K
5
DE icon
Deere & Co
DE
+$503K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$36M 4.9%
161,822
-1,325
-0.8% -$285K
AAPL icon
2
Apple
AAPL
$4.89T
$33M 4.49%
248,648
-4,502
-2% -$542K
TGT icon
3
Target
TGT
$62.1B
$24.9M 3.39%
140,824
-5,464
-4% -$911K
ABT icon
4
Abbott
ABT
$180B
$22.2M 3.03%
202,977
-3,443
-2% -$374K
HD icon
5
Home Depot
HD
$332B
$19.7M 2.69%
74,326
-693
-0.9% -$190K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 2.59%
50,951
-16
-0% -$5.68K
PG icon
7
Procter & Gamble
PG
$343B
$17.5M 2.39%
125,969
-179
-0.1% -$25K
MMM icon
8
3M
MMM
$89B
$16M 2.17%
109,292
+1,456
+1% +$207K
AMGN icon
9
Amgen
AMGN
$203B
$15.9M 2.17%
69,298
+1,045
+2% +$241K
CSCO icon
10
Cisco
CSCO
$450B
$15.8M 2.16%
353,742
+2,985
+0.9% +$123K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.1M 2.05%
95,804
+466
+0.5% +$68.8K
ORCL icon
12
Oracle
ORCL
$331B
$13.7M 1.87%
211,844
-965
-0.5% -$57.4K
BALL icon
13
Ball Corp
BALL
$17B
$13.1M 1.78%
140,308
-7,331
-5% -$678K
PEP icon
14
PepsiCo
PEP
$186B
$13M 1.78%
87,941
+286
+0.3% +$40.7K
UNH icon
15
UnitedHealth
UNH
$382B
$12.9M 1.75%
36,691
+627
+2% +$210K
USB icon
16
US Bancorp
USB
$99.6B
$11.6M 1.58%
248,392
-566
-0.2% -$24K
ADP icon
17
Automatic Data Processing
ADP
$100B
$11.4M 1.56%
64,960
+829
+1% +$136K
DE icon
18
Deere & Co
DE
$170B
$11.3M 1.54%
42,088
-2,025
-5% -$503K
MCD icon
19
McDonald's
MCD
$188B
$10.8M 1.46%
50,099
-244
-0.5% -$53.1K
SYK icon
20
Stryker
SYK
$127B
$10.5M 1.43%
42,874
+128
+0.3% +$29K
HRL icon
21
Hormel Foods
HRL
$13.9B
$10.3M 1.4%
220,844
+14,142
+7% +$690K
IBM icon
22
IBM
IBM
$202B
$10.3M 1.4%
85,478
-1,894
-2% -$219K
AFL icon
23
Aflac
AFL
$63.9B
$10.2M 1.39%
228,978
+1,438
+0.6% +$58.9K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$9.6M 1.31%
39,305
+1,099
+3% +$256K
SYY icon
25
Sysco
SYY
$39.7B
$9.45M 1.29%
127,315
+1,446
+1% +$99.4K
1
2 3 4 5

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Palisade Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Asset Management held 178 positions worth $734M, up 11% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q4 2020 filing shows 9 new, 71 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K. The largest sale was Wells Fargo, an estimated $1.93M.

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 Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 47,090 shares worth $892K.
  • Palisade Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.93M.
  • Palisade Asset Management fully exited Henry Schein in Q4 2020, selling an estimated $282K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $734M portfolio in Q4 2020.
  • Palisade Asset Management opened 9 new positions and closed 1 in Q4 2020.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Palisade Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.