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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
+3.9%
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
$529M
AUM Growth
+$12.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
2
SHPG
Shire pic
SHPG
+$3.6M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
TGT icon
Target
TGT
+$625K
5
VZ icon
Verizon
VZ
+$554K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.54M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.23M
3
VAL
Valspar
VAL
+$787K
4
UNH icon
UnitedHealth
UNH
+$294K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$8.05M 1.52%
57,839
-167
-0.3% -$23.3K
BALL icon
27
Ball Corp
BALL
$17B
$7.94M 1.5%
219,710
-3,100
-1% -$112K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$7.45M 1.41%
101,781
-675
-0.7% -$48.1K
UNH icon
29
UnitedHealth
UNH
$382B
$6.96M 1.32%
49,271
-2,205
-4% -$294K
RY icon
30
Royal Bank of Canada
RY
$291B
$6.52M 1.23%
110,350
-1,350
-1% -$81.1K
BAX icon
31
Baxter International
BAX
$11.6B
$6.24M 1.18%
137,999
-1,400
-1% -$61.4K
DE icon
32
Deere & Co
DE
$170B
$6.24M 1.18%
76,981
-1,658
-2% -$136K
STJ
33
DELISTED
St Jude Medical
STJ
$6.04M 1.14%
77,440
-1,440
-2% -$103K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.87M 1.11%
+106,357
New +$5.41M
TGT icon
35
Target
TGT
$62.1B
$5.53M 1.04%
79,152
+8,380
+12% +$625K
AMGN icon
36
Amgen
AMGN
$203B
$5.36M 1.01%
35,238
+825
+2% +$128K
SYK icon
37
Stryker
SYK
$127B
$4.24M 0.8%
35,364
-815
-2% -$91.1K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$4.12M 0.78%
29,970
-250
-0.8% -$32.7K
USB icon
39
US Bancorp
USB
$99.6B
$4.07M 0.77%
100,948
+870
+0.9% +$36.2K
TJX icon
40
TJX Companies
TJX
$170B
$3.9M 0.74%
100,900
– –
MDT icon
41
Medtronic
MDT
$107B
$3.79M 0.72%
43,646
-200
-0.5% -$16.2K
INTC icon
42
Intel
INTC
$466B
$3.69M 0.7%
112,442
-300
-0.3% -$9.4K
SHPG
43
DELISTED
Shire pic
SHPG
$3.67M 0.69%
+19,956
New +$3.6M
ABBV icon
44
AbbVie
ABBV
$458B
$3.67M 0.69%
59,256
+892
+2% +$54.4K
APA icon
45
APA Corp
APA
$12.8B
$3.57M 0.68%
64,207
-70
-0.1% -$3.81K
ECL icon
46
Ecolab
ECL
$75.6B
$3.31M 0.63%
27,904
-150
-0.5% -$17.5K
VZ icon
47
Verizon
VZ
$194B
$3.16M 0.6%
56,618
+10,684
+23% +$554K
DCI icon
48
Donaldson
DCI
$10.8B
$2.88M 0.55%
83,950
+5,788
+7% +$193K
T icon
49
AT&T
T
$165B
$2.88M 0.54%
88,112
-4,767
-5% -$142K
GIS icon
50
General Mills
GIS
$19.2B
$2.85M 0.54%
40,004
-250
-0.6% -$15.9K
1
2
3 4 5

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Palisade Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Asset Management held 138 positions worth $529M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2016 filing shows 7 new, 17 increased, 62 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M. The largest sale was BAXALTA INC COM STK (DE), an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M.
  • Palisade Asset Management added most to Target in Q2 2016, an estimated $625K increase.
  • Palisade Asset Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $787K.
  • Palisade Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.54M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $529M portfolio in Q2 2016.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Palisade Asset Management's portfolio value rose 2.4% quarter-over-quarter to $529M.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.