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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
+2.9%
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
$393M
AUM Growth
-$4.6M
Cap. Flow
-$14.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.81M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
IBM icon
IBM
IBM
+$668K
4
SYY icon
Sysco
SYY
+$280K
5
BALL icon
Ball Corp
BALL
+$269K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.82M
2
FAST icon
Fastenal
FAST
+$1.14M
3
STJ
St Jude Medical
STJ
+$711K
4
MDT icon
Medtronic
MDT
+$669K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26B
$6.11M 1.56%
641,299
+8,477
+1% +$93.6K
BAX icon
27
Baxter International
BAX
$12.8B
$6.08M 1.55%
170,357
+2,762
+2% +$107K
SYY icon
28
Sysco
SYY
$40.8B
$6.05M 1.54%
189,973
+8,335
+5% +$280K
APA icon
29
APA Corp
APA
$13B
$5.98M 1.52%
70,279
-1,795
-2% -$149K
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$5.96M 1.52%
+63,055
New +$5.81M
BALL icon
31
Ball Corp
BALL
$17.5B
$5.83M 1.49%
260,000
+12,000
+5% +$269K
QCOM icon
32
Qualcomm
QCOM
$168B
$5.75M 1.46%
+85,392
New +$5.6M
DE icon
33
Deere & Co
DE
$165B
$5.72M 1.46%
70,313
-624
-0.9% -$52K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$3.5M 0.89%
40,351
-5,491
-12% -$493K
TGT icon
35
Target
TGT
$66.6B
$3.39M 0.86%
52,975
-6,475
-11% -$441K
STJ
36
DELISTED
St Jude Medical
STJ
$3.36M 0.86%
62,625
-13,800
-18% -$711K
AMGN icon
37
Amgen
AMGN
$209B
$3.33M 0.85%
29,712
-5,306
-15% -$575K
CBK
38
DELISTED
Christopher & Banks Corporation
CBK
$3.2M 0.82%
443,895
– –
MDT icon
39
Medtronic
MDT
$111B
$2.96M 0.75%
55,526
-12,425
-18% -$669K
CSCO icon
40
Cisco
CSCO
$446B
$2.67M 0.68%
114,004
-16,000
-12% -$397K
ABBV icon
41
AbbVie
ABBV
$465B
$2.6M 0.66%
58,048
-4,130
-7% -$183K
KMB icon
42
Kimberly-Clark
KMB
$37.3B
$2.49M 0.63%
27,533
-3,286
-11% -$304K
WFC icon
43
Wells Fargo
WFC
$254B
$2.46M 0.63%
59,481
-3,115
-5% -$133K
ECL icon
44
Ecolab
ECL
$79.4B
$2.39M 0.61%
24,179
-2,750
-10% -$256K
TJX icon
45
TJX Companies
TJX
$179B
$2.27M 0.58%
80,320
-1,400
-2% -$37.3K
USB icon
46
US Bancorp
USB
$97.6B
$2.22M 0.57%
60,691
-10,708
-15% -$396K
DCI icon
47
Donaldson
DCI
$10.7B
$2.2M 0.56%
57,718
-3,770
-6% -$139K
ORCL icon
48
Oracle
ORCL
$341B
$2M 0.51%
60,281
-1,470
-2% -$47.7K
INTC icon
49
Intel
INTC
$422B
$1.99M 0.51%
86,592
-5,325
-6% -$123K
GGG icon
50
Graco
GGG
$13.1B
$1.94M 0.49%
78,600
-15,150
-16% -$356K
1
2
3 4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Asset Management held 132 positions worth $393M, down 1.2% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $14.7M in Q3 2013, closing 5 positions and reducing 79 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

Against the trend, Palisade Asset Management opened a new position in L3 Technologies, Inc. worth $5.96M.

  • Palisade Asset Management's largest Q3 2013 buy was L3 Technologies, Inc.: 63,055 shares worth $5.96M.
  • Palisade Asset Management added most to IBM in Q3 2013, an estimated $668K increase.
  • Palisade Asset Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $5.82M.
  • Palisade Asset Management fully exited PRECISION CASTPARTS CORP in Q3 2013, selling an estimated $565K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $393M portfolio in Q3 2013.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $393M.

Based on Palisade Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.