We are live on
!
Find out more
PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$397M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$54.1M |
| 2 |
Home Depot
HD
|
+$11.5M |
| 3 |
IBM
IBM
|
+$10M |
| 4 |
ExxonMobil
XOM
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.22% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$43.8B
| $6.25M | 1.57% |
+64,842
| New | +$6.18M |
|
27
Sysco
SYY
$40.2B
| $6.21M | 1.56% |
+181,638
| New | +$6.25M |
|
28
Colgate-Palmolive
CL
$73.6B
| $6.2M | 1.56% |
+108,290
| New | +$6.43M |
|
|
RD
29
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $6.07M | 1.53% |
+95,163
| New | +$6.07M |
|
30
APA Corp
APA
$12.3B
| $6.04M | 1.52% |
+72,074
| New | +$5.73M |
|
31
Deere & Co
DE
$169B
| $5.76M | 1.45% |
+70,937
| New | +$6.13M |
|
32
Ball Corp
BALL
$17.2B
| $5.15M | 1.3% |
+248,000
| New | +$5.57M |
|
33
Target
TGT
$63.7B
| $4.09M | 1.03% |
+59,450
| New | +$4.14M |
|
34
Johnson & Johnson
JNJ
$641B
| $3.94M | 0.99% |
+45,842
| New | +$3.89M |
|
35
Medtronic
MDT
$108B
| $3.5M | 0.88% |
+67,951
| New | +$3.36M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.49M | 0.88% |
+76,425
| New | +$3.31M |
|
37
Amgen
AMGN
$203B
| $3.46M | 0.87% |
+35,018
| New | +$3.63M |
|
38
Cisco
CSCO
$452B
| $3.16M | 0.8% |
+130,004
| New | +$2.93M |
|
|
CBK
39
DELISTED
Christopher & Banks Corporation
CBK
| $2.99M | 0.75% |
+443,895
| New | +$3M |
|
40
Kimberly-Clark
KMB
$37B
| $2.87M | 0.72% |
+30,819
| New | +$2.97M |
|
41
Wells Fargo
WFC
$264B
| $2.58M | 0.65% |
+62,596
| New | +$2.44M |
|
42
US Bancorp
USB
$98.9B
| $2.58M | 0.65% |
+71,399
| New | +$2.45M |
|
43
AbbVie
ABBV
$454B
| $2.57M | 0.65% |
+62,178
| New | +$2.72M |
|
44
Ecolab
ECL
$76.4B
| $2.29M | 0.58% |
+26,929
| New | +$2.27M |
|
45
Intel
INTC
$462B
| $2.23M | 0.56% |
+91,917
| New | +$2.17M |
|
46
Donaldson
DCI
$10.8B
| $2.19M | 0.55% |
+61,488
| New | +$2.23M |
|
47
TJX Companies
TJX
$173B
| $2.04M | 0.52% |
+81,720
| New | +$2.02M |
|
48
AT&T
T
$167B
| $1.98M | 0.5% |
+74,167
| New | +$2.06M |
|
49
Graco
GGG
$13B
| $1.98M | 0.5% |
+93,750
| New | +$1.89M |
|
50
Oracle
ORCL
$345B
| $1.9M | 0.48% |
+61,751
| New | +$2.05M |
|
Similar funds
CIS
EG
HBCM
TAM
ACP
FNT
M
SI
Palisade Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Asset Management, which disclosed 125 positions worth $397M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Valspar: 813,115 shares worth $52.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2013 buy was Valspar: 813,115 shares worth $52.6M.
- Palisade Asset Management's ten largest holdings make up 35% of its $397M portfolio in Q2 2013.
- Palisade Asset Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.