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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
+5.16%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$544M
AUM Growth
+$22.7M
Cap. Flow
-$395K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
TGT icon
Target
TGT
+$584K
3
AMGN icon
Amgen
AMGN
+$436K
4
DIS icon
Walt Disney
DIS
+$253K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.93M
2
VAL
Valspar
VAL
+$316K
3
MMM icon
3M
MMM
+$180K
4
KSS icon
Kohl's
KSS
+$91.8K
5
JCI icon
Johnson Controls International
JCI
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$8.76M 1.61%
101,632
+629
+0.6% +$53.7K
SYY icon
27
Sysco
SYY
$38.4B
$8.53M 1.57%
164,201
-206
-0.1% -$10.9K
UNH icon
28
UnitedHealth
UNH
$356B
$8.22M 1.51%
50,114
-145
-0.3% -$23.7K
DE icon
29
Deere & Co
DE
$187B
$7.96M 1.46%
73,081
-420
-0.6% -$45.5K
BALL icon
30
Ball Corp
BALL
$16.6B
$7.82M 1.44%
210,534
+1,224
+0.6% +$45.7K
RY icon
31
Royal Bank of Canada
RY
$292B
$7.67M 1.41%
105,204
-176
-0.2% -$12.8K
BAX icon
32
Baxter International
BAX
$13.4B
$7.15M 1.31%
137,859
+165
+0.1% +$8.11K
CL icon
33
Colgate-Palmolive
CL
$70.8B
$7.01M 1.29%
95,844
-384
-0.4% -$26.9K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M 0.96%
101,057
+907
+0.9% +$47.3K
USB icon
35
US Bancorp
USB
$98.7B
$4.72M 0.87%
91,606
-600
-0.7% -$32K
SYK icon
36
Stryker
SYK
$116B
$4.48M 0.82%
34,004
-50
-0.1% -$6.32K
TJX icon
37
TJX Companies
TJX
$145B
$3.96M 0.73%
100,200
-800
-0.8% -$30.8K
INTC icon
38
Intel
INTC
$506B
$3.85M 0.71%
106,792
-600
-0.6% -$21.7K
DCI icon
39
Donaldson
DCI
$10.6B
$3.81M 0.7%
83,730
– –
ABBV icon
40
AbbVie
ABBV
$453B
$3.77M 0.69%
57,930
-400
-0.7% -$25.1K
KMB icon
41
Kimberly-Clark
KMB
$34.9B
$3.63M 0.67%
27,545
– –
GIS icon
42
General Mills
GIS
$20.5B
$3.45M 0.63%
58,459
+1,475
+3% +$90.2K
ECL icon
43
Ecolab
ECL
$78.3B
$3.37M 0.62%
26,879
– –
APA icon
44
APA Corp
APA
$15B
$3.13M 0.58%
60,977
– –
VZ icon
45
Verizon
VZ
$208B
$2.92M 0.54%
59,898
+1,180
+2% +$59.2K
XEL icon
46
Xcel Energy
XEL
$47.3B
$2.88M 0.53%
64,699
-200
-0.3% -$8.47K
ADP icon
47
Automatic Data Processing
ADP
$110B
$2.78M 0.51%
27,126
– –
T icon
48
AT&T
T
$176B
$2.65M 0.49%
84,275
+2,065
+3% +$65K
MDT icon
49
Medtronic
MDT
$120B
$2.57M 0.47%
31,864
+200
+0.6% +$15.6K
GGG icon
50
Graco
GGG
$12.6B
$2.34M 0.43%
74,430
-45
-0.1% -$1.36K
1
2
3 4 5

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DSAM
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GBWM
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BFA
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GWWM
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CFFNO
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LEA
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HMCP
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Palisade Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Asset Management held 138 positions worth $544M, up 4.3% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2017 buy was Walt Disney: 2,299 shares worth $261K.
  • Palisade Asset Management added most to Abbott in Q1 2017, an estimated $2.22M increase.
  • Palisade Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $316K.
  • Palisade Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.93M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2017.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q1 2017.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $544M.

Based on Palisade Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.