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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
+2.52%
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
$510M
AUM Growth
-$34.9M
Cap. Flow
-$45.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
CVX icon
Chevron
CVX
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.83M
5
T icon
AT&T
T
+$1.76M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$79.3M
2
LW icon
Lamb Weston
LW
+$345K
3
XEL icon
Xcel Energy
XEL
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$8.96M 1.76%
53,649
-470
-0.9% -$78.4K
DE icon
27
Deere & Co
DE
$170B
$8.92M 1.75%
72,176
-905
-1% -$106K
OMC icon
28
Omnicom Group
OMC
$22.7B
$8.88M 1.74%
107,132
+5,500
+5% +$459K
BALL icon
29
Ball Corp
BALL
$17B
$8.83M 1.73%
209,134
-1,400
-0.7% -$55.3K
BAX icon
30
Baxter International
BAX
$11.6B
$8.27M 1.62%
136,659
-1,200
-0.9% -$68.2K
SYY icon
31
Sysco
SYY
$39.7B
$8.19M 1.61%
162,717
-1,484
-0.9% -$79.2K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$7.1M 1.39%
95,814
-30
-0% -$2.23K
USB icon
33
US Bancorp
USB
$99.6B
$5.81M 1.14%
111,856
+20,250
+22% +$1.04M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 1.09%
104,505
+5,145
+5% +$276K
ABBV icon
35
AbbVie
ABBV
$458B
$4.95M 0.97%
68,311
+10,381
+18% +$698K
INTC icon
36
Intel
INTC
$466B
$4.88M 0.96%
144,592
+37,800
+35% +$1.35M
SYK icon
37
Stryker
SYK
$127B
$4.71M 0.92%
33,904
-100
-0.3% -$13.7K
T icon
38
AT&T
T
$165B
$4.1M 0.8%
143,924
+59,649
+71% +$1.76M
VZ icon
39
Verizon
VZ
$194B
$3.91M 0.77%
87,648
+27,750
+46% +$1.29M
DCI icon
40
Donaldson
DCI
$10.8B
$3.81M 0.75%
83,730
– –
TJX icon
41
TJX Companies
TJX
$170B
$3.62M 0.71%
100,200
– –
ECL icon
42
Ecolab
ECL
$75.6B
$3.57M 0.7%
26,879
– –
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$3.56M 0.7%
27,545
– –
GIS icon
44
General Mills
GIS
$19.2B
$3.27M 0.64%
58,959
+500
+0.9% +$28.5K
CHRW icon
45
C.H. Robinson
CHRW
$22B
$3.26M 0.64%
47,514
+22,000
+86% +$1.56M
LEG icon
46
Leggett & Platt
LEG
$1.52B
$3.21M 0.63%
61,200
+19,700
+47% +$1.03M
APA icon
47
APA Corp
APA
$12.8B
$2.92M 0.57%
60,821
-156
-0.3% -$7.69K
GPC icon
48
Genuine Parts
GPC
$17.1B
$2.86M 0.56%
30,810
+13,950
+83% +$1.28M
MDT icon
49
Medtronic
MDT
$107B
$2.78M 0.55%
31,364
-500
-2% -$42.2K
ADP icon
50
Automatic Data Processing
ADP
$100B
$2.78M 0.55%
27,126
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Asset Management held 140 positions worth $510M, down 6.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management withdrew a net $45.2M in Q2 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Asset Management opened a new position in Federated Hermes worth $523K.

  • Palisade Asset Management's largest Q2 2017 buy was Federated Hermes: 18,530 shares worth $523K.
  • Palisade Asset Management added most to IBM in Q2 2017, an estimated $2.37M increase.
  • Palisade Asset Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $235K.
  • Palisade Asset Management fully exited Valspar in Q2 2017, selling an estimated $79.3M.
  • Palisade Asset Management's ten largest holdings make up 28% of its $510M portfolio in Q2 2017.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Palisade Asset Management's portfolio value fell 6.4% quarter-over-quarter to $510M.

Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.