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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
+10.16%
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
$442M
AUM Growth
+$49M
Cap. Flow
+$9.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$938K
2
BAX icon
Baxter International
BAX
+$629K
3
QCOM icon
Qualcomm
QCOM
+$552K
4
LEG icon
Leggett & Platt
LEG
+$495K
5
DE icon
Deere & Co
DE
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.25M
2
APA icon
APA Corp
APA
+$401K
3
NEM icon
Newmont
NEM
+$298K
4
GGG icon
Graco
GGG
+$169K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$7.13M 1.62%
73,515
+1,575
+2% +$151K
BAX icon
27
Baxter International
BAX
$12.8B
$7.09M 1.61%
187,710
+17,353
+10% +$629K
SYY icon
28
Sysco
SYY
$40.8B
$6.97M 1.58%
193,073
+3,100
+2% +$105K
QCOM icon
29
Qualcomm
QCOM
$164B
$6.92M 1.57%
93,217
+7,825
+9% +$552K
DE icon
30
Deere & Co
DE
$165B
$6.92M 1.57%
75,728
+5,415
+8% +$458K
BALL icon
31
Ball Corp
BALL
$17.5B
$6.86M 1.55%
265,700
+5,700
+2% +$139K
UNH icon
32
UnitedHealth
UNH
$382B
$6.57M 1.49%
87,228
+675
+0.8% +$48.5K
APA icon
33
APA Corp
APA
$13B
$5.65M 1.28%
65,779
-4,500
-6% -$401K
STJ
34
DELISTED
St Jude Medical
STJ
$3.9M 0.88%
62,925
+300
+0.5% +$17.4K
CBK
35
DELISTED
Christopher & Banks Corporation
CBK
$3.79M 0.86%
443,895
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$3.69M 0.84%
40,326
-25
-0.1% -$2.3K
MDT icon
37
Medtronic
MDT
$112B
$3.48M 0.79%
60,676
+5,150
+9% +$292K
TGT icon
38
Target
TGT
$66.3B
$3.45M 0.78%
54,570
+1,595
+3% +$102K
AMGN icon
39
Amgen
AMGN
$209B
$3.34M 0.76%
29,279
-433
-1% -$49.3K
ABBV icon
40
AbbVie
ABBV
$465B
$3.1M 0.7%
58,629
+581
+1% +$28.6K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$2.83M 0.64%
28,224
+691
+3% +$69K
ECL icon
42
Ecolab
ECL
$79.8B
$2.79M 0.63%
26,789
+2,610
+11% +$271K
WFC icon
43
Wells Fargo
WFC
$254B
$2.79M 0.63%
61,341
+1,860
+3% +$80.3K
CSCO icon
44
Cisco
CSCO
$443B
$2.75M 0.62%
122,604
+8,600
+8% +$190K
DCI icon
45
Donaldson
DCI
$10.7B
$2.67M 0.6%
61,387
+3,669
+6% +$149K
TJX icon
46
TJX Companies
TJX
$179B
$2.58M 0.59%
81,120
+800
+1% +$24.2K
USB icon
47
US Bancorp
USB
$97.9B
$2.47M 0.56%
61,161
+470
+0.8% +$18K
ORCL icon
48
Oracle
ORCL
$339B
$2.31M 0.52%
60,331
+50
+0.1% +$1.72K
INTC icon
49
Intel
INTC
$413B
$2.27M 0.51%
87,492
+900
+1% +$21.8K
T icon
50
AT&T
T
$164B
$1.97M 0.45%
74,119
+8,470
+13% +$223K
1
2
3 4 5

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Palisade Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Asset Management held 133 positions worth $442M, up 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q4 2013 filing shows 6 new, 75 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 6,803 shares worth $280K. The largest sale was Valspar, an estimated $1.25M.

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

  • Palisade Asset Management's largest Q4 2013 buy was Southern Company: 6,803 shares worth $280K.
  • Palisade Asset Management added most to IBM in Q4 2013, an estimated $938K increase.
  • Palisade Asset Management's biggest Q4 2013 reduction was Valspar, cutting an estimated $1.25M.
  • Palisade Asset Management fully exited Newmont in Q4 2013, selling an estimated $298K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q4 2013.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2013.
  • Palisade Asset Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Palisade Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.