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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
+2.14%
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
$522M
AUM Growth
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.4%
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$281K
2
HRL icon
Hormel Foods
HRL
+$220K
3
XEL icon
Xcel Energy
XEL
+$204K
4
FTV icon
Fortive
FTV
+$196K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
STJ
St Jude Medical
STJ
+$901K
3
MMM icon
3M
MMM
+$876K
4
CVX icon
Chevron
CVX
+$793K
5
MSFT icon
Microsoft
MSFT
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$349B
$8.29M 1.59%
215,717
-9,125
-4% -$357K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$8.29M 1.59%
54,514
-2,500
-4% -$377K
UNH icon
28
UnitedHealth
UNH
$388B
$8.04M 1.54%
50,259
+1,188
+2% +$177K
BALL icon
29
Ball Corp
BALL
$17.7B
$7.86M 1.51%
209,310
-9,300
-4% -$360K
DE icon
30
Deere & Co
DE
$173B
$7.57M 1.45%
73,501
-3,400
-4% -$320K
RY icon
31
Royal Bank of Canada
RY
$294B
$7.13M 1.37%
105,380
-4,720
-4% -$306K
CL icon
32
Colgate-Palmolive
CL
$74.9B
$6.3M 1.21%
96,228
-5,353
-5% -$367K
BAX icon
33
Baxter International
BAX
$12.5B
$6.11M 1.17%
137,694
-3,955
-3% -$183K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.26M 1.01%
96,729
-8,653
-8% -$446K
STJ
35
DELISTED
St Jude Medical
STJ
$4.93M 0.94%
61,433
-11,357
-16% -$901K
USB icon
36
US Bancorp
USB
$99.7B
$4.74M 0.91%
92,206
-8,572
-9% -$408K
SYK icon
37
Stryker
SYK
$132B
$4.08M 0.78%
34,054
-5,090
-13% -$586K
INTC icon
38
Intel
INTC
$441B
$3.9M 0.75%
107,392
-6,000
-5% -$215K
APA icon
39
APA Corp
APA
$12.2B
$3.87M 0.74%
60,977
-2,930
-5% -$185K
TJX icon
40
TJX Companies
TJX
$176B
$3.79M 0.73%
101,000
-500
-0.5% -$18.9K
ABBV icon
41
AbbVie
ABBV
$469B
$3.65M 0.7%
58,330
-1,675
-3% -$102K
DCI icon
42
Donaldson
DCI
$11.1B
$3.52M 0.68%
83,730
-420
-0.5% -$16.7K
GIS icon
43
General Mills
GIS
$20.1B
$3.52M 0.67%
56,984
-1,615
-3% -$100K
ECL icon
44
Ecolab
ECL
$79B
$3.15M 0.6%
26,879
-1,025
-4% -$120K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$3.14M 0.6%
27,545
-2,425
-8% -$281K
VZ icon
46
Verizon
VZ
$202B
$3.13M 0.6%
58,718
-2,850
-5% -$142K
ADP icon
47
Automatic Data Processing
ADP
$106B
$2.79M 0.53%
27,126
-3,095
-10% -$289K
T icon
48
AT&T
T
$169B
$2.64M 0.51%
82,210
-6,141
-7% -$181K
XEL icon
49
Xcel Energy
XEL
$50.9B
$2.64M 0.51%
64,899
+5,100
+9% +$204K
MDT icon
50
Medtronic
MDT
$111B
$2.25M 0.43%
31,664
-9,300
-23% -$731K
1
2
3 4 5

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Palisade Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Asset Management held 135 positions worth $522M, down 2.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $23M in Q4 2016, closing 2 positions and reducing 89 holdings. Its most notable exit was Shire pic, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Palisade Asset Management opened a new position in Lamb Weston worth $312K.

  • Palisade Asset Management's largest Q4 2016 buy was Lamb Weston: 8,243 shares worth $312K.
  • Palisade Asset Management added most to Hormel Foods in Q4 2016, an estimated $220K increase.
  • Palisade Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $909K.
  • Palisade Asset Management fully exited Shire pic in Q4 2016, selling an estimated $277K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $522M portfolio in Q4 2016.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $522M.

Based on Palisade Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.