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
+1.33%
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
$487M
AUM Growth
+$11.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.93M
2
TJX icon
TJX Companies
TJX
+$653K
3
RTX icon
RTX Corp
RTX
+$544K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
BP icon
BP
BP
+$370K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
PEP icon
PepsiCo
PEP
+$872K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$749K
4
CVX icon
Chevron
CVX
+$549K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$7.89M 1.62%
105,500
+5,210
+5% +$398K
OMC icon
27
Omnicom Group
OMC
$24.6B
$7.86M 1.61%
114,185
+4,850
+4% +$346K
BDX icon
28
Becton Dickinson
BDX
$45.8B
$7.76M 1.59%
69,915
+1,127
+2% +$129K
UNH icon
29
UnitedHealth
UNH
$389B
$7.76M 1.59%
89,973
+2,805
+3% +$237K
CL icon
30
Colgate-Palmolive
CL
$74.2B
$7.36M 1.51%
112,890
-4,550
-4% -$300K
APA icon
31
APA Corp
APA
$12.3B
$6.28M 1.29%
66,844
+520
+0.8% +$51.5K
AMGN icon
32
Amgen
AMGN
$212B
$4.52M 0.93%
32,208
+509
+2% +$66.5K
CBK
33
DELISTED
Christopher & Banks Corporation
CBK
$4.39M 0.9%
443,895
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$4.25M 0.87%
39,916
-180
-0.4% -$18.7K
TGT icon
35
Target
TGT
$65.5B
$4.14M 0.85%
65,998
+1,470
+2% +$89.1K
STJ
36
DELISTED
St Jude Medical
STJ
$3.83M 0.79%
63,655
+630
+1% +$41.2K
MDT icon
37
Medtronic
MDT
$111B
$3.75M 0.77%
60,557
-622
-1% -$39.5K
ABBV icon
38
AbbVie
ABBV
$465B
$3.34M 0.69%
57,829
-700
-1% -$38.9K
WFC icon
39
Wells Fargo
WFC
$263B
$3.32M 0.68%
64,006
+350
+0.5% +$18K
CSCO icon
40
Cisco
CSCO
$456B
$3.3M 0.68%
131,209
+1,540
+1% +$38.7K
INTC icon
41
Intel
INTC
$435B
$3.1M 0.64%
88,892
– –
TJX icon
42
TJX Companies
TJX
$178B
$3M 0.62%
101,500
+23,140
+30% +$653K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$2.98M 0.61%
28,860
+636
+2% +$66.2K
ECL icon
44
Ecolab
ECL
$79.6B
$2.87M 0.59%
24,947
-355
-1% -$40K
USB icon
45
US Bancorp
USB
$100B
$2.6M 0.53%
62,251
+1,645
+3% +$69.5K
DCI icon
46
Donaldson
DCI
$11.1B
$2.51M 0.52%
61,787
+400
+0.7% +$16.3K
SYK icon
47
Stryker
SYK
$133B
$2.4M 0.49%
29,705
-420
-1% -$34.6K
ORCL icon
48
Oracle
ORCL
$346B
$2.34M 0.48%
61,011
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.26M 0.46%
77,340
+500
+0.7% +$14.4K
T icon
50
AT&T
T
$169B
$2.13M 0.44%
79,944
+3,641
+5% +$96.9K
1
2
3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Asset Management held 132 positions worth $487M, up 2.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Palisade Asset Management opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Palisade Asset Management added most to Royal Bank of Canada in Q3 2014, an estimated $7.93M increase.
  • Palisade Asset Management's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $1.38M.
  • Palisade Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $487M portfolio in Q3 2014.
  • Palisade Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • Palisade Asset Management's portfolio value rose 2.3% quarter-over-quarter to $487M.

Based on Palisade Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.