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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
+3.49%
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
$550M
AUM Growth
+$40.5M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
MS icon
Morgan Stanley
MS
+$1.14M
3
TRV icon
Travelers Companies
TRV
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$370K
2
BEN icon
Franklin Resources
BEN
+$237K
3
PDCO
Patterson Companies, Inc.
PDCO
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$127K
5
HPE icon
Hewlett Packard
HPE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$373B
$9.62M 1.75%
83,039
+2,620
+3% +$317K
DE icon
27
Deere & Co
DE
$167B
$9.22M 1.68%
73,381
+1,205
+2% +$149K
SYY icon
28
Sysco
SYY
$40.1B
$9.02M 1.64%
167,113
+4,396
+3% +$229K
BALL icon
29
Ball Corp
BALL
$17.2B
$8.65M 1.57%
209,359
+225
+0.1% +$9.23K
BAX icon
30
Baxter International
BAX
$12B
$8.56M 1.56%
136,494
-165
-0.1% -$10.2K
OMC icon
31
Omnicom Group
OMC
$23.5B
$7.96M 1.45%
107,417
+285
+0.3% +$22K
CL icon
32
Colgate-Palmolive
CL
$73.5B
$7.11M 1.29%
97,634
+1,820
+2% +$131K
USB icon
33
US Bancorp
USB
$98.8B
$6.85M 1.25%
127,823
+15,967
+14% +$835K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.42M 1.17%
106,000
+1,495
+1% +$83.6K
ABBV icon
35
AbbVie
ABBV
$458B
$6.35M 1.15%
71,456
+3,145
+5% +$239K
INTC icon
36
Intel
INTC
$455B
$6.12M 1.11%
160,592
+16,000
+11% +$569K
SYK icon
37
Stryker
SYK
$129B
$5.51M 1%
38,804
+4,900
+14% +$703K
VZ icon
38
Verizon
VZ
$198B
$4.53M 0.82%
91,598
+3,950
+5% +$186K
T icon
39
AT&T
T
$168B
$4.5M 0.82%
151,974
+8,050
+6% +$229K
KMB icon
40
Kimberly-Clark
KMB
$37B
$3.97M 0.72%
33,767
+6,222
+23% +$760K
DCI icon
41
Donaldson
DCI
$10.7B
$3.89M 0.71%
84,650
+920
+1% +$42.6K
CHRW icon
42
C.H. Robinson
CHRW
$20.7B
$3.82M 0.7%
50,234
+2,720
+6% +$189K
TJX icon
43
TJX Companies
TJX
$173B
$3.72M 0.68%
100,960
+760
+0.8% +$27.1K
ECL icon
44
Ecolab
ECL
$76.3B
$3.57M 0.65%
27,754
+875
+3% +$115K
GGG icon
45
Graco
GGG
$12.9B
$3.46M 0.63%
83,910
+9,945
+13% +$379K
TRV icon
46
Travelers Companies
TRV
$81.6B
$3.37M 0.61%
27,503
+8,934
+48% +$1.12M
GIS icon
47
General Mills
GIS
$19.6B
$3.23M 0.59%
62,494
+3,535
+6% +$194K
ADP icon
48
Automatic Data Processing
ADP
$103B
$3.21M 0.58%
29,401
+2,275
+8% +$244K
GPC icon
49
Genuine Parts
GPC
$17.6B
$3.11M 0.57%
32,510
+1,700
+6% +$145K
HON icon
50
Honeywell
HON
$77.5B
$3.07M 0.56%
23,997
+4,317
+22% +$536K
1
2
3 4 5

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Palisade Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Asset Management held 141 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management deployed $24.4M of net new capital in Q3 2017, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was Morgan Stanley: 24,620 shares worth $1.19M.

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

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $127K trimmed.

  • Palisade Asset Management's largest Q3 2017 buy was Morgan Stanley: 24,620 shares worth $1.19M.
  • Palisade Asset Management added most to Wells Fargo in Q3 2017, an estimated $1.19M increase.
  • Palisade Asset Management's biggest Q3 2017 reduction was L3 Technologies, Inc., cutting an estimated $127K.
  • Palisade Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $370K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $550M portfolio in Q3 2017.
  • Palisade Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Palisade Asset Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.