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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
+5.91%
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
$850M
AUM Growth
+$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSN icon
Tyson Foods
TSN
+$378K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
HD icon
Home Depot
HD
+$297K
3
TGT icon
Target
TGT
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$67.8M 7.98%
495,288
+246,776
+99% +$32M
MSFT icon
2
Microsoft
MSFT
$2.83T
$43.6M 5.12%
160,833
-1,469
-0.9% -$373K
TGT icon
3
Target
TGT
$61.1B
$33.6M 3.96%
139,171
-948
-0.7% -$208K
ABT icon
4
Abbott
ABT
$175B
$23.5M 2.76%
202,304
-521
-0.3% -$60.7K
HD icon
5
Home Depot
HD
$324B
$23.4M 2.75%
73,412
-935
-1% -$297K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.4M 2.52%
50,084
-384
-0.8% -$160K
CSCO icon
7
Cisco
CSCO
$444B
$19.1M 2.24%
359,589
-2,712
-0.7% -$143K
MMM icon
8
3M
MMM
$87.5B
$17.4M 2.05%
104,871
-591
-0.6% -$98.6K
PG icon
9
Procter & Gamble
PG
$342B
$17M 2%
125,839
-125
-0.1% -$16.9K
AMGN icon
10
Amgen
AMGN
$201B
$16.8M 1.98%
69,111
+328
+0.5% +$80.7K
ORCL icon
11
Oracle
ORCL
$346B
$16.3M 1.91%
208,983
-985
-0.5% -$77.1K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$15.8M 1.85%
95,635
+53
+0.1% +$8.77K
UNH icon
13
UnitedHealth
UNH
$385B
$14.6M 1.72%
36,532
-345
-0.9% -$138K
DE icon
14
Deere & Co
DE
$165B
$14.4M 1.69%
40,766
-501
-1% -$183K
PEP icon
15
PepsiCo
PEP
$184B
$13.1M 1.54%
88,224
+17
+0% +$2.48K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$12.9M 1.51%
64,725
-90
-0.1% -$17.5K
USB icon
17
US Bancorp
USB
$98.7B
$12.6M 1.48%
220,815
-337
-0.2% -$19.8K
IBM icon
18
IBM
IBM
$194B
$12.4M 1.46%
88,689
+72
+0.1% +$9.85K
AFL icon
19
Aflac
AFL
$63.3B
$12.1M 1.42%
225,233
-1,330
-0.6% -$72.5K
RTX icon
20
RTX Corp
RTX
$282B
$11.7M 1.38%
137,462
-331
-0.2% -$27.9K
MCD icon
21
McDonald's
MCD
$187B
$11.5M 1.35%
49,848
-367
-0.7% -$85.4K
BALL icon
22
Ball Corp
BALL
$16.6B
$11.2M 1.32%
138,038
-190
-0.1% -$16.5K
JPM icon
23
JPMorgan Chase
JPM
$930B
$10.9M 1.28%
69,993
+293
+0.4% +$46K
SYK icon
24
Stryker
SYK
$122B
$10.9M 1.28%
41,834
-83
-0.2% -$21.2K
HRL icon
25
Hormel Foods
HRL
$13.8B
$10.6M 1.25%
222,689
+1,140
+0.5% +$54.3K
1
2 3 4 5

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Palisade Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Asset Management held 178 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management deployed $31.3M of net new capital in Q2 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Tyson Foods: 4,875 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $373K trimmed.

  • Palisade Asset Management's largest Q2 2021 buy was Tyson Foods: 4,875 shares worth $360K.
  • Palisade Asset Management added most to Apple in Q2 2021, an estimated $32M increase.
  • Palisade Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $373K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $850M portfolio in Q2 2021.
  • Palisade Asset Management opened 5 new positions and closed 0 in Q2 2021.
  • Palisade Asset Management's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Palisade Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.