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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
+7.64%
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
$777M
AUM Growth
+$42.7M
Cap. Flow
-$6.81M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.02%
Holding
178
New
1
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$684K
2
CVX icon
Chevron
CVX
+$421K
3
RTX icon
RTX Corp
RTX
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
USB icon
US Bancorp
USB
+$1.36M
3
PFE icon
Pfizer
PFE
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.3M 4.92%
162,302
+480
+0.3% +$111K
AAPL icon
2
Apple
AAPL
$4.89T
$30.4M 3.91%
248,512
-136
-0.1% -$17.5K
TGT icon
3
Target
TGT
$62.1B
$27.8M 3.57%
140,119
-705
-0.5% -$132K
ABT icon
4
Abbott
ABT
$180B
$24.3M 3.13%
202,825
-152
-0.1% -$18K
HD icon
5
Home Depot
HD
$332B
$22.7M 2.92%
74,347
+21
+0% +$5.79K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 2.57%
50,468
-483
-0.9% -$186K
CSCO icon
7
Cisco
CSCO
$450B
$18.7M 2.41%
362,301
+8,559
+2% +$402K
AMGN icon
8
Amgen
AMGN
$203B
$17.1M 2.2%
68,783
-515
-0.7% -$123K
PG icon
9
Procter & Gamble
PG
$343B
$17.1M 2.2%
125,964
-5
-0% -$652
MMM icon
10
3M
MMM
$89B
$17M 2.19%
105,462
-3,830
-4% -$573K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$15.7M 2.02%
95,582
-222
-0.2% -$35.9K
DE icon
12
Deere & Co
DE
$170B
$15.4M 1.99%
41,267
-821
-2% -$269K
ORCL icon
13
Oracle
ORCL
$331B
$14.7M 1.9%
209,968
-1,876
-0.9% -$121K
UNH icon
14
UnitedHealth
UNH
$382B
$13.7M 1.77%
36,877
+186
+0.5% +$64.5K
PEP icon
15
PepsiCo
PEP
$186B
$12.5M 1.61%
88,207
+266
+0.3% +$36.5K
USB icon
16
US Bancorp
USB
$99.6B
$12.2M 1.57%
221,152
-27,240
-11% -$1.36M
ADP icon
17
Automatic Data Processing
ADP
$100B
$12.2M 1.57%
64,815
-145
-0.2% -$25.2K
BALL icon
18
Ball Corp
BALL
$17B
$11.7M 1.51%
138,228
-2,080
-1% -$182K
AFL icon
19
Aflac
AFL
$63.9B
$11.6M 1.49%
226,563
-2,415
-1% -$116K
IBM icon
20
IBM
IBM
$202B
$11.3M 1.45%
88,617
+3,139
+4% +$376K
MCD icon
21
McDonald's
MCD
$188B
$11.3M 1.45%
50,215
+116
+0.2% +$24.8K
RTX icon
22
RTX Corp
RTX
$287B
$10.6M 1.37%
137,793
+5,622
+4% +$410K
JPM icon
23
JPMorgan Chase
JPM
$939B
$10.6M 1.37%
69,700
+1,340
+2% +$193K
HRL icon
24
Hormel Foods
HRL
$13.9B
$10.6M 1.36%
221,549
+705
+0.3% +$33.3K
SYK icon
25
Stryker
SYK
$127B
$10.2M 1.31%
41,917
-957
-2% -$229K
1
2 3 4 5

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FNT
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Palisade Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Asset Management held 178 positions worth $777M, up 5.8% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Palisade Asset Management opened 1 new position and exited 5, leaving the 178-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 Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 2,824 shares worth $203K.
  • Palisade Asset Management added most to Visa in Q1 2021, an estimated $684K increase.
  • Palisade Asset Management's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $1.76M.
  • Palisade Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $567K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $777M portfolio in Q1 2021.
  • Palisade Asset Management opened 1 new position and closed 5 in Q1 2021.
  • Palisade Asset Management's portfolio value rose 5.8% quarter-over-quarter to $777M.

Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.