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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
+8.86%
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
$467M
AUM Growth
+$19.5M
Cap. Flow
-$17.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
CSCO icon
Cisco
CSCO
+$6.19M
3
ORCL icon
Oracle
ORCL
+$6.06M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$427K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.94M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.37M
5
VAL
Valspar
VAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$7.3M 1.56%
178,023
-11,660
-6% -$478K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$6.97M 1.49%
58,339
-1,260
-2% -$150K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$6.7M 1.44%
100,573
-1,400
-1% -$93.1K
DE icon
29
Deere & Co
DE
$165B
$6.04M 1.29%
79,139
-1,509
-2% -$117K
RY icon
30
Royal Bank of Canada
RY
$287B
$5.64M 1.21%
105,205
-11,790
-10% -$661K
UNH icon
31
UnitedHealth
UNH
$382B
$5.61M 1.2%
47,711
+8,700
+22% +$1.02M
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.4M 1.16%
138,289
+470
+0.3% +$16.4K
BAX icon
33
Baxter International
BAX
$12.8B
$5.31M 1.14%
139,279
+1,260
+0.9% +$46.1K
AMGN icon
34
Amgen
AMGN
$209B
$5.15M 1.1%
31,698
-2,385
-7% -$375K
TGT icon
35
Target
TGT
$66.3B
$4.77M 1.02%
65,717
-3,066
-4% -$229K
RD
36
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$4.62M 0.99%
100,870
-14,196
-12% -$650K
STJ
37
DELISTED
St Jude Medical
STJ
$4.38M 0.94%
70,885
-2,604
-4% -$164K
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$3.63M 0.78%
28,545
-1,725
-6% -$207K
USB icon
39
US Bancorp
USB
$97.9B
$3.63M 0.78%
84,998
-5,091
-6% -$218K
TJX icon
40
TJX Companies
TJX
$179B
$3.61M 0.77%
101,700
+800
+0.8% +$28.5K
INTC icon
41
Intel
INTC
$413B
$3.58M 0.77%
103,822
-4,913
-5% -$166K
ABBV icon
42
AbbVie
ABBV
$465B
$3.38M 0.72%
56,989
-954
-2% -$54.9K
MDT icon
43
Medtronic
MDT
$112B
$3.1M 0.66%
40,296
-14,414
-26% -$1.09M
ECL icon
44
Ecolab
ECL
$79.8B
$3.01M 0.64%
26,294
-1,017
-4% -$120K
SYK icon
45
Stryker
SYK
$135B
$2.93M 0.63%
31,534
-3,959
-11% -$379K
APA icon
46
APA Corp
APA
$13B
$2.85M 0.61%
63,977
-2,448
-4% -$114K
XEL icon
47
Xcel Energy
XEL
$49.2B
$2.25M 0.48%
62,699
– –
DCI icon
48
Donaldson
DCI
$10.7B
$2.15M 0.46%
75,092
+729
+1% +$21.5K
T icon
49
AT&T
T
$164B
$2.14M 0.46%
82,346
-5,464
-6% -$139K
TRV icon
50
Travelers Companies
TRV
$81.1B
$2.07M 0.44%
18,309
-3,825
-17% -$425K
1
2
3 4 5

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Palisade Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Asset Management held 135 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $17.1M in Q4 2015, closing 7 positions and reducing 81 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.94M position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in Hewlett Packard worth $450K.

  • Palisade Asset Management's largest Q4 2015 buy was Hewlett Packard: 50,946 shares worth $450K.
  • Palisade Asset Management added most to Apple in Q4 2015, an estimated $6.35M increase.
  • Palisade Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.92M.
  • Palisade Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.94M.
  • Palisade Asset Management's ten largest holdings make up 35% of its $467M portfolio in Q4 2015.
  • Palisade Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Palisade Asset Management's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.