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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
+6.29%
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
$508M
AUM Growth
+$21M
Cap. Flow
-$3.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$846K
2
XOM icon
ExxonMobil
XOM
+$487K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$439K
4
COP icon
ConocoPhillips
COP
+$396K
5
CDK
CDK Global, Inc.
CDK
+$309K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.26M
2
BP icon
BP
BP
+$990K
3
IBM icon
IBM
IBM
+$708K
4
RY icon
Royal Bank of Canada
RY
+$497K
5
MDT icon
Medtronic
MDT
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 13.88%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$8.63M 1.7%
217,393
-600
-0.3% -$23.3K
QCOM icon
27
Qualcomm
QCOM
$172B
$7.89M 1.55%
106,175
+675
+0.6% +$49.4K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$7.81M 1.54%
112,890
– –
RD
29
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$7.74M 1.52%
115,606
+6,554
+6% +$439K
RY icon
30
Royal Bank of Canada
RY
$295B
$7.4M 1.46%
107,200
-7,030
-6% -$497K
AMGN icon
31
Amgen
AMGN
$212B
$5.02M 0.99%
31,533
-675
-2% -$105K
TGT icon
32
Target
TGT
$65.5B
$4.94M 0.97%
65,062
-936
-1% -$63.2K
STJ
33
DELISTED
St Jude Medical
STJ
$4.14M 0.82%
63,730
+75
+0.1% +$4.83K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$4.14M 0.81%
39,581
-335
-0.8% -$35.3K
APA icon
35
APA Corp
APA
$12.3B
$4.1M 0.81%
65,425
-1,419
-2% -$101K
MDT icon
36
Medtronic
MDT
$111B
$4.08M 0.8%
56,482
-4,075
-7% -$283K
ABBV icon
37
AbbVie
ABBV
$465B
$3.74M 0.74%
57,185
-644
-1% -$40.6K
CSCO icon
38
Cisco
CSCO
$456B
$3.56M 0.7%
128,064
-3,145
-2% -$81.2K
WFC icon
39
Wells Fargo
WFC
$263B
$3.53M 0.69%
64,426
+420
+0.7% +$22.2K
TJX icon
40
TJX Companies
TJX
$178B
$3.48M 0.68%
101,500
– –
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$3.23M 0.64%
27,970
-890
-3% -$98.8K
INTC icon
42
Intel
INTC
$435B
$3.18M 0.63%
87,618
-1,274
-1% -$44.3K
USB icon
43
US Bancorp
USB
$100B
$2.81M 0.55%
62,422
+171
+0.3% +$7.36K
SYK icon
44
Stryker
SYK
$133B
$2.74M 0.54%
29,055
-650
-2% -$57.7K
ORCL icon
45
Oracle
ORCL
$346B
$2.73M 0.54%
60,796
-215
-0.4% -$8.75K
ECL icon
46
Ecolab
ECL
$79.6B
$2.6M 0.51%
24,916
-31
-0.1% -$3.39K
CBK
47
DELISTED
Christopher & Banks Corporation
CBK
$2.52M 0.5%
442,095
-1,800
-0.4% -$11.5K
DCI icon
48
Donaldson
DCI
$11.1B
$2.41M 0.47%
62,367
+580
+0.9% +$23K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.29M 0.45%
76,851
-489
-0.6% -$14.2K
XEL icon
50
Xcel Energy
XEL
$50.1B
$2.27M 0.45%
63,259
-160
-0.3% -$5.37K
1
2
3 4 5

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Palisade Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Asset Management held 134 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q4 2014 filing shows 6 new, 27 increased, 67 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 8,719 shares worth $355K. The largest sale was Valspar, an estimated $3.26M.

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

  • Palisade Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 8,719 shares worth $355K.
  • Palisade Asset Management added most to Chevron in Q4 2014, an estimated $846K increase.
  • Palisade Asset Management's biggest Q4 2014 reduction was Valspar, cutting an estimated $3.26M.
  • Palisade Asset Management fully exited BP in Q4 2014, selling an estimated $990K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $508M portfolio in Q4 2014.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2014.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.