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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
+1.42%
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
$537M
AUM Growth
+$8.38M
Cap. Flow
+$3.85M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.21M
2
TGT icon
Target
TGT
+$6.58M
3
GIS icon
General Mills
GIS
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.98M
2
SHPG
Shire pic
SHPG
+$3.61M
3
STJ
St Jude Medical
STJ
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$8.59M 1.6%
57,014
-375
-0.7% -$55.9K
SYY icon
27
Sysco
SYY
$41B
$8.57M 1.59%
174,872
-850
-0.5% -$43.7K
RTX icon
28
RTX Corp
RTX
$293B
$8.49M 1.58%
132,863
+263
+0.2% +$17.4K
CL icon
29
Colgate-Palmolive
CL
$75.4B
$7.53M 1.4%
101,581
-200
-0.2% -$14.8K
UNH icon
30
UnitedHealth
UNH
$385B
$6.87M 1.28%
49,071
-200
-0.4% -$28K
RY icon
31
Royal Bank of Canada
RY
$293B
$6.82M 1.27%
110,100
-250
-0.2% -$15.4K
BAX icon
32
Baxter International
BAX
$12.6B
$6.74M 1.25%
141,649
+3,650
+3% +$172K
DE icon
33
Deere & Co
DE
$171B
$6.56M 1.22%
76,901
-80
-0.1% -$6.54K
STJ
34
DELISTED
St Jude Medical
STJ
$5.81M 1.08%
72,790
-4,650
-6% -$375K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.28M 0.98%
105,382
-975
-0.9% -$49.8K
SYK icon
36
Stryker
SYK
$133B
$4.56M 0.85%
39,144
+3,780
+11% +$440K
USB icon
37
US Bancorp
USB
$99.7B
$4.32M 0.8%
100,778
-170
-0.2% -$7.22K
INTC icon
38
Intel
INTC
$436B
$4.28M 0.8%
113,392
+950
+0.8% +$33.6K
APA icon
39
APA Corp
APA
$12.2B
$4.08M 0.76%
63,907
-300
-0.5% -$16.4K
TJX icon
40
TJX Companies
TJX
$177B
$3.79M 0.71%
101,500
+600
+0.6% +$23.5K
ABBV icon
41
AbbVie
ABBV
$468B
$3.79M 0.7%
60,005
+749
+1% +$48.5K
KMB icon
42
Kimberly-Clark
KMB
$37.9B
$3.78M 0.7%
29,970
– –
GIS icon
43
General Mills
GIS
$20.4B
$3.74M 0.7%
58,599
+18,595
+46% +$1.29M
MDT icon
44
Medtronic
MDT
$112B
$3.54M 0.66%
40,964
-2,682
-6% -$234K
ECL icon
45
Ecolab
ECL
$79.4B
$3.4M 0.63%
27,904
– –
VZ icon
46
Verizon
VZ
$202B
$3.2M 0.6%
61,568
+4,950
+9% +$266K
DCI icon
47
Donaldson
DCI
$11.1B
$3.14M 0.58%
84,150
+200
+0.2% +$7.28K
T icon
48
AT&T
T
$169B
$2.71M 0.5%
88,351
+239
+0.3% +$7.55K
ADP icon
49
Automatic Data Processing
ADP
$107B
$2.67M 0.5%
30,221
-30
-0.1% -$2.72K
TRV icon
50
Travelers Companies
TRV
$82.9B
$2.47M 0.46%
21,563
-20
-0.1% -$2.34K
1
2
3 4 5

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TAM
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FNT
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Palisade Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Asset Management held 135 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q3 2016 buy was Franklin Resources: 6,265 shares worth $223K.
  • Palisade Asset Management added most to Amgen in Q3 2016, an estimated $7.21M increase.
  • Palisade Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $3.61M.
  • Palisade Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.98M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $537M portfolio in Q3 2016.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Palisade Asset Management's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Palisade Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.