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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
-1.06%
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
$503M
AUM Growth
-$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$303K
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$217K
3
DIS icon
Walt Disney
DIS
+$217K
4
CE icon
Celanese
CE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$219K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
3
GLW icon
Corning
GLW
+$204K
4
ESV
Ensco Rowan plc
ESV
+$204K
5
VAL
Valspar
VAL
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 14.45%
3 Materials 13.15%
4 Technology 12.99%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$7.31M 1.45%
119,495
+1,895
+2% +$122K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$7.29M 1.45%
111,473
+533
+0.5% +$36.2K
RD
28
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$7.03M 1.4%
123,266
+3,810
+3% +$217K
QCOM icon
29
Qualcomm
QCOM
$179B
$6.73M 1.34%
107,425
+1,550
+1% +$106K
TGT icon
30
Target
TGT
$63.7B
$5.67M 1.13%
69,457
-380
-0.5% -$30.8K
STJ
31
DELISTED
St Jude Medical
STJ
$5.39M 1.07%
73,825
-150
-0.2% -$10.8K
AMGN icon
32
Amgen
AMGN
$203B
$5.24M 1.04%
34,133
-105
-0.3% -$16.8K
UNH icon
33
UnitedHealth
UNH
$379B
$4.93M 0.98%
40,451
-725
-2% -$85.8K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$4.46M 0.89%
45,706
+1,750
+4% +$175K
MDT icon
35
Medtronic
MDT
$108B
$4.33M 0.86%
58,487
-1,085
-2% -$82.9K
ABBV icon
36
AbbVie
ABBV
$454B
$3.94M 0.78%
58,627
+67
+0.1% +$4.37K
APA icon
37
APA Corp
APA
$12.3B
$3.83M 0.76%
66,425
-30
-0% -$1.89K
CSCO icon
38
Cisco
CSCO
$452B
$3.77M 0.75%
137,334
-270
-0.2% -$7.74K
WFC icon
39
Wells Fargo
WFC
$264B
$3.68M 0.73%
65,471
-380
-0.6% -$21.2K
TJX icon
40
TJX Companies
TJX
$173B
$3.34M 0.66%
100,900
– –
INTC icon
41
Intel
INTC
$462B
$3.26M 0.65%
107,268
+400
+0.4% +$12.9K
SYK icon
42
Stryker
SYK
$129B
$3.25M 0.65%
33,955
– –
KMB icon
43
Kimberly-Clark
KMB
$37B
$3.18M 0.63%
29,970
+275
+0.9% +$29.9K
USB icon
44
US Bancorp
USB
$98.9B
$3.14M 0.62%
72,284
-50
-0.1% -$2.19K
ECL icon
45
Ecolab
ECL
$76.4B
$2.94M 0.59%
26,041
-25
-0.1% -$2.88K
ORCL icon
46
Oracle
ORCL
$345B
$2.58M 0.51%
64,156
-190
-0.3% -$8.24K
DCI icon
47
Donaldson
DCI
$10.8B
$2.5M 0.5%
69,887
+1,200
+2% +$43.7K
COP icon
48
ConocoPhillips
COP
$141B
$2.5M 0.5%
40,666
+250
+0.6% +$16.3K
SLB icon
49
SLB Ltd
SLB
$76.5B
$2.48M 0.49%
28,747
+1,010
+4% +$91.1K
AAPL icon
50
Apple
AAPL
$4.95T
$2.37M 0.47%
75,472
– –
1
2
3 4 5

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Palisade Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Asset Management held 138 positions worth $503M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q2 2015 buy was Walt Disney: 1,972 shares worth $225K.
  • Palisade Asset Management added most to ExxonMobil in Q2 2015, an estimated $303K increase.
  • Palisade Asset Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $219K.
  • Palisade Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $209K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $503M portfolio in Q2 2015.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Palisade Asset Management's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.