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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
-7.12%
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
$447M
AUM Growth
-$55.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
2
EMC
EMC CORPORATION
EMC
+$6.64M
3
WFC icon
Wells Fargo
WFC
+$6.51M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.76M
5
USB icon
US Bancorp
USB
+$771K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.29M
2
BAX icon
Baxter International
BAX
+$4.37M
3
HD icon
Home Depot
HD
+$3.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$287B
$6.46M 1.45%
116,995
-2,500
-2% -$142K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$6.23M 1.39%
59,599
-10,350
-15% -$1.17M
DE icon
28
Deere & Co
DE
$165B
$5.97M 1.33%
80,648
-28,030
-26% -$2.47M
QCOM icon
29
Qualcomm
QCOM
$164B
$5.82M 1.3%
108,370
+945
+0.9% +$56.1K
RD
30
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$5.45M 1.22%
115,066
-8,200
-7% -$389K
TGT icon
31
Target
TGT
$66.3B
$5.41M 1.21%
68,783
-674
-1% -$53.8K
AMGN icon
32
Amgen
AMGN
$209B
$4.71M 1.05%
34,083
-50
-0.1% -$7.88K
STJ
33
DELISTED
St Jude Medical
STJ
$4.64M 1.04%
73,489
-336
-0.5% -$24K
BAX icon
34
Baxter International
BAX
$12.8B
$4.53M 1.01%
138,019
-115,522
-46% -$4.37M
UNH icon
35
UnitedHealth
UNH
$382B
$4.53M 1.01%
39,011
-1,440
-4% -$172K
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.34M 0.97%
+137,819
New +$4.76M
CSCO icon
37
Cisco
CSCO
$443B
$3.85M 0.86%
146,507
+9,173
+7% +$248K
USB icon
38
US Bancorp
USB
$97.9B
$3.69M 0.83%
90,089
+17,805
+25% +$771K
MDT icon
39
Medtronic
MDT
$112B
$3.66M 0.82%
54,710
-3,777
-6% -$278K
TJX icon
40
TJX Companies
TJX
$179B
$3.6M 0.81%
100,900
– –
SYK icon
41
Stryker
SYK
$135B
$3.34M 0.75%
35,493
+1,538
+5% +$152K
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$3.3M 0.74%
30,270
+300
+1% +$33.1K
INTC icon
43
Intel
INTC
$413B
$3.28M 0.73%
108,735
+1,467
+1% +$42.4K
ABBV icon
44
AbbVie
ABBV
$465B
$3.15M 0.71%
57,943
-684
-1% -$44.5K
ECL icon
45
Ecolab
ECL
$79.8B
$3M 0.67%
27,311
+1,270
+5% +$142K
APA icon
46
APA Corp
APA
$13B
$2.6M 0.58%
66,425
– –
ORCL icon
47
Oracle
ORCL
$339B
$2.32M 0.52%
64,152
-4
-0% -$154
XEL icon
48
Xcel Energy
XEL
$49.2B
$2.22M 0.5%
62,699
-500
-0.8% -$17K
TRV icon
49
Travelers Companies
TRV
$81.1B
$2.2M 0.49%
22,134
– –
AAPL icon
50
Apple
AAPL
$4.97T
$2.17M 0.48%
78,556
+3,084
+4% +$90.4K
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Asset Management held 136 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management withdrew a net $15.1M in Q3 2015, closing 5 positions and reducing 57 holdings. Its most notable exit was Graham Holdings Company, an estimated $307K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $4.34M.

  • Palisade Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 137,819 shares worth $4.34M.
  • Palisade Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $7.17M increase.
  • Palisade Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $8.29M.
  • Palisade Asset Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Palisade Asset Management opened 1 new position and closed 5 in Q3 2015.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $447M.

Based on Palisade Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.