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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
+7.74%
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
$516M
AUM Growth
+$49.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
USB icon
US Bancorp
USB
+$602K
3
CSCO icon
Cisco
CSCO
+$478K
4
MMM icon
3M
MMM
+$476K
5
SYK icon
Stryker
SYK
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$371K
2
DIS icon
Walt Disney
DIS
+$206K
3
ADM icon
Archer Daniels Midland
ADM
+$80K
4
HD icon
Home Depot
HD
+$77.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$7.62M 1.48%
58,006
+283
+0.5% +$37.5K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$7.24M 1.4%
102,456
+1,883
+2% +$125K
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$6.89M 1.34%
58,189
-150
-0.3% -$17.5K
UNH icon
29
UnitedHealth
UNH
$389B
$6.63M 1.28%
51,476
+3,765
+8% +$445K
RY icon
30
Royal Bank of Canada
RY
$295B
$6.43M 1.25%
111,700
+6,495
+6% +$337K
DE icon
31
Deere & Co
DE
$173B
$6.05M 1.17%
78,639
-500
-0.6% -$39.1K
TGT icon
32
Target
TGT
$65.5B
$5.82M 1.13%
70,772
+5,055
+8% +$382K
BAX icon
33
Baxter International
BAX
$12.6B
$5.73M 1.11%
139,399
+120
+0.1% +$4.57K
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.54M 1.07%
137,189
-1,100
-0.8% -$43.5K
RD
35
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$5.23M 1.01%
108,007
+7,137
+7% +$346K
AMGN icon
36
Amgen
AMGN
$212B
$5.16M 1%
34,413
+2,715
+9% +$403K
STJ
37
DELISTED
St Jude Medical
STJ
$4.34M 0.84%
78,880
+7,995
+11% +$436K
KMB icon
38
Kimberly-Clark
KMB
$37.5B
$4.07M 0.79%
30,220
+1,675
+6% +$218K
USB icon
39
US Bancorp
USB
$100B
$4.06M 0.79%
100,078
+15,080
+18% +$602K
TJX icon
40
TJX Companies
TJX
$178B
$3.95M 0.77%
100,900
-800
-0.8% -$29K
SYK icon
41
Stryker
SYK
$133B
$3.88M 0.75%
36,179
+4,645
+15% +$458K
INTC icon
42
Intel
INTC
$435B
$3.65M 0.71%
112,742
+8,920
+9% +$274K
ABBV icon
43
AbbVie
ABBV
$465B
$3.33M 0.65%
58,364
+1,375
+2% +$76.6K
MDT icon
44
Medtronic
MDT
$111B
$3.29M 0.64%
43,846
+3,550
+9% +$267K
APA icon
45
APA Corp
APA
$12.3B
$3.14M 0.61%
64,277
+300
+0.5% +$12.5K
ECL icon
46
Ecolab
ECL
$79.6B
$3.13M 0.61%
28,054
+1,760
+7% +$187K
T icon
47
AT&T
T
$169B
$2.75M 0.53%
92,879
+10,533
+13% +$292K
XEL icon
48
Xcel Energy
XEL
$50.1B
$2.62M 0.51%
62,699
– –
TRV icon
49
Travelers Companies
TRV
$82.9B
$2.58M 0.5%
22,108
+3,799
+21% +$415K
GIS icon
50
General Mills
GIS
$20.1B
$2.55M 0.49%
40,254
+6,495
+19% +$378K
1
2
3 4 5

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Asset Management held 132 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Palisade Asset Management deployed $16.8M of net new capital in Q1 2016, opening 4 new positions and adding to 79 existing holdings. Its largest new stake was Parker-Hannifin: 2,912 shares worth $323K.

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

On the sell side, the largest reduction was Valspar, an estimated $371K trimmed.

  • Palisade Asset Management's largest Q1 2016 buy was Parker-Hannifin: 2,912 shares worth $323K.
  • Palisade Asset Management added most to Apple in Q1 2016, an estimated $783K increase.
  • Palisade Asset Management's biggest Q1 2016 reduction was Valspar, cutting an estimated $371K.
  • Palisade Asset Management fully exited Walt Disney in Q1 2016, selling an estimated $206K.
  • Palisade Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q1 2016.
  • Palisade Asset Management opened 4 new positions and closed 1 in Q1 2016.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Palisade Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.