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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
+2.39%
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
$397M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$54.1M |
| 2 |
Home Depot
HD
|
+$11.5M |
| 3 |
IBM
IBM
|
+$10M |
| 4 |
ExxonMobil
XOM
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.22% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$82.9B
| $1.75M | 0.44% |
+21,889
| New | +$1.84M |
|
52
Verizon
VZ
$201B
| $1.74M | 0.44% |
+34,598
| New | +$1.77M |
|
53
Honeywell
HON
$78.3B
| $1.7M | 0.43% |
+23,867
| New | +$1.65M |
|
54
ConocoPhillips
COP
$139B
| $1.66M | 0.42% |
+27,437
| New | +$1.67M |
|
55
McCormick & Company Non-Voting
MKC
$13.9B
| $1.58M | 0.4% |
+44,938
| New | +$1.62M |
|
56
General Mills
GIS
$20.1B
| $1.53M | 0.39% |
+31,531
| New | +$1.55M |
|
57
CenterPoint Energy
CNP
$28.8B
| $1.5M | 0.38% |
+63,993
| New | +$1.52M |
|
58
Fastenal
FAST
$55.2B
| $1.47M | 0.37% |
+128,600
| New | +$1.58M |
|
59
Xcel Energy
XEL
$50.1B
| $1.46M | 0.37% |
+51,593
| New | +$1.54M |
|
60
Coca-Cola
KO
$380B
| $1.45M | 0.37% |
+36,228
| New | +$1.5M |
|
61
Pfizer
PFE
$144B
| $1.42M | 0.36% |
+53,421
| New | +$1.48M |
|
62
SLB Ltd
SLB
$74.2B
| $1.4M | 0.35% |
+19,515
| New | +$1.44M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.35% |
+58,666
| New | +$1.38M |
|
64
Halliburton
HAL
$26.1B
| $1.33M | 0.34% |
+31,963
| New | +$1.34M |
|
65
Apple
AAPL
$4.99T
| $1.25M | 0.31% |
+88,060
| New | +$1.35M |
|
66
Dominion Energy
D
$62.1B
| $1.23M | 0.31% |
+21,670
| New | +$1.27M |
|
67
Walmart Inc
WMT
$900B
| $1.2M | 0.3% |
+48,285
| New | +$1.24M |
|
68
Bio-Techne
TECH
$11.2B
| $1.18M | 0.3% |
+68,240
| New | +$1.13M |
|
69
Eli Lilly
LLY
$1.09T
| $1.09M | 0.27% |
+22,169
| New | +$1.21M |
|
70
Caterpillar
CAT
$387B
| $1.08M | 0.27% |
+13,097
| New | +$1.11M |
|
71
Johnson Controls International
JCI
$85.6B
| $1.05M | 0.26% |
+28,039
| New | +$1.05M |
|
72
Genuine Parts
GPC
$17.9B
| $1M | 0.25% |
+12,860
| New | +$998K |
|
73
C.H. Robinson
CHRW
$20B
| $990K | 0.25% |
+17,590
| New | +$1.01M |
|
74
Nike
NKE
$63.9B
| $964K | 0.24% |
+30,268
| New | +$941K |
|
75
MDU Resources
MDU
$4.31B
| $956K | 0.24% |
+97,043
| New | +$934K |
|
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Palisade Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Asset Management, which disclosed 125 positions worth $397M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Valspar: 813,115 shares worth $52.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2013 buy was Valspar: 813,115 shares worth $52.6M.
- Palisade Asset Management's ten largest holdings make up 35% of its $397M portfolio in Q2 2013.
- Palisade Asset Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.