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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
+2.18%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$5.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.81M
2
DE icon
Deere & Co
DE
+$1.58M
3
MCD icon
McDonald's
MCD
+$1.56M
4
BAX icon
Baxter International
BAX
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.73M
2
SYK icon
Stryker
SYK
+$3.68M
3
MRK icon
Merck
MRK
+$3.51M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$7.56M 1.66%
275,840
+10,140
+4% +$269K
QCOM icon
27
Qualcomm
QCOM
$164B
$7.46M 1.64%
94,582
+1,365
+1% +$103K
SYY icon
28
Sysco
SYY
$40.8B
$7.35M 1.61%
203,373
+10,300
+5% +$370K
UNH icon
29
UnitedHealth
UNH
$382B
$7.15M 1.57%
87,228
– –
SYK icon
30
Stryker
SYK
$135B
$5.71M 1.25%
70,145
-46,285
-40% -$3.68M
APA icon
31
APA Corp
APA
$13B
$5.46M 1.2%
65,879
+100
+0.2% +$8.2K
MRK icon
32
Merck
MRK
$322B
$4.7M 1.03%
86,772
-67,757
-44% -$3.51M
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$4.63M 1.02%
106,803
-90,500
-46% -$3.73M
STJ
34
DELISTED
St Jude Medical
STJ
$4.11M 0.9%
62,875
-50
-0.1% -$3.25K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$3.95M 0.87%
40,226
-100
-0.2% -$9.27K
MDT icon
36
Medtronic
MDT
$112B
$3.75M 0.82%
60,876
+200
+0.3% +$11.7K
TGT icon
37
Target
TGT
$66.3B
$3.74M 0.82%
61,754
+7,184
+13% +$426K
AMGN icon
38
Amgen
AMGN
$209B
$3.7M 0.81%
29,979
+700
+2% +$84.9K
WFC icon
39
Wells Fargo
WFC
$254B
$3.09M 0.68%
62,206
+865
+1% +$40.3K
ABBV icon
40
AbbVie
ABBV
$465B
$3.01M 0.66%
58,529
-100
-0.2% -$5.05K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$2.98M 0.65%
28,224
– –
CBK
42
DELISTED
Christopher & Banks Corporation
CBK
$2.93M 0.64%
443,895
– –
CSCO icon
43
Cisco
CSCO
$443B
$2.88M 0.63%
128,389
+5,785
+5% +$128K
ECL icon
44
Ecolab
ECL
$79.8B
$2.83M 0.62%
26,162
-627
-2% -$65.7K
USB icon
45
US Bancorp
USB
$97.9B
$2.62M 0.58%
61,161
– –
DCI icon
46
Donaldson
DCI
$10.7B
$2.6M 0.57%
61,387
– –
ORCL icon
47
Oracle
ORCL
$339B
$2.48M 0.55%
60,711
+380
+0.6% +$14.5K
TJX icon
48
TJX Companies
TJX
$179B
$2.46M 0.54%
81,120
– –
INTC icon
49
Intel
INTC
$413B
$2.33M 0.51%
90,392
+2,900
+3% +$72.4K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.06M 0.45%
75,236
+300
+0.4% +$7.8K
1
2
3 4 5

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Palisade Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Asset Management held 135 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Palisade Asset Management opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 3,002 shares worth $375K.
  • Palisade Asset Management added most to Chevron in Q1 2014, an estimated $1.81M increase.
  • Palisade Asset Management's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $3.73M.
  • Palisade Asset Management fully exited Ameriprise Financial in Q1 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q1 2014.
  • Palisade Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Palisade Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.