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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
+2.9%
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
$393M
AUM Growth
-$4.6M
Cap. Flow
-$14.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.81M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
IBM icon
IBM
IBM
+$668K
4
SYY icon
Sysco
SYY
+$280K
5
BALL icon
Ball Corp
BALL
+$269K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.82M
2
FAST icon
Fastenal
FAST
+$1.14M
3
STJ
St Jude Medical
STJ
+$711K
4
MDT icon
Medtronic
MDT
+$669K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.75M 0.45%
68,335
+9,669
+16% +$251K
HON icon
52
Honeywell
HON
$76.7B
$1.69M 0.43%
22,643
-1,224
-5% -$90.8K
T icon
53
AT&T
T
$159B
$1.68M 0.43%
65,649
-8,518
-11% -$224K
EMR icon
54
Emerson Electric
EMR
$83.3B
$1.66M 0.42%
25,640
-95,195
-79% -$5.82M
CNP icon
55
CenterPoint Energy
CNP
$27.8B
$1.53M 0.39%
63,993
– –
COP icon
56
ConocoPhillips
COP
$145B
$1.51M 0.39%
21,762
-5,675
-21% -$379K
SLB icon
57
SLB Ltd
SLB
$72.6B
$1.49M 0.38%
16,822
-2,693
-14% -$221K
XEL icon
58
Xcel Energy
XEL
$48.8B
$1.44M 0.37%
52,193
+600
+1% +$17.2K
TRV icon
59
Travelers Companies
TRV
$78.4B
$1.44M 0.37%
16,985
-4,904
-22% -$405K
VZ icon
60
Verizon
VZ
$193B
$1.43M 0.36%
30,598
-4,000
-12% -$195K
PFE icon
61
Pfizer
PFE
$142B
$1.39M 0.35%
51,028
-2,393
-4% -$65.1K
D icon
62
Dominion Energy
D
$61.3B
$1.37M 0.35%
21,970
+300
+1% +$17.8K
TECH icon
63
Bio-Techne
TECH
$11.2B
$1.31M 0.33%
65,440
-2,800
-4% -$53.1K
AAPL icon
64
Apple
AAPL
$4.9T
$1.29M 0.33%
75,712
-12,348
-14% -$205K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$1.29M 0.33%
39,738
-5,200
-12% -$182K
KO icon
66
Coca-Cola
KO
$381B
$1.28M 0.33%
33,708
-2,520
-7% -$99.6K
GIS icon
67
General Mills
GIS
$19.4B
$1.13M 0.29%
23,661
-7,870
-25% -$395K
HAL icon
68
Halliburton
HAL
$26.4B
$1.12M 0.29%
23,340
-8,623
-27% -$404K
NKE icon
69
Nike
NKE
$62.7B
$1.08M 0.28%
29,776
-492
-2% -$16.1K
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.06M 0.27%
21,169
-1,000
-5% -$52.4K
JCI icon
71
Johnson Controls International
JCI
$87.8B
$1.06M 0.27%
24,386
-3,653
-13% -$155K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$1M 0.26%
16,837
-753
-4% -$44.2K
ROST icon
73
Ross Stores
ROST
$81B
$990K 0.25%
27,200
– –
GPC icon
74
Genuine Parts
GPC
$17.2B
$959K 0.24%
11,860
-1,000
-8% -$81.2K
WMT icon
75
Walmart Inc
WMT
$884B
$928K 0.24%
37,635
-10,650
-22% -$268K
1 2
3
4 5

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FNT
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Palisade Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Asset Management held 132 positions worth $393M, down 1.2% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $14.7M in Q3 2013, closing 5 positions and reducing 79 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $565K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in L3 Technologies, Inc. worth $5.96M.

  • Palisade Asset Management's largest Q3 2013 buy was L3 Technologies, Inc.: 63,055 shares worth $5.96M.
  • Palisade Asset Management added most to IBM in Q3 2013, an estimated $668K increase.
  • Palisade Asset Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $5.82M.
  • Palisade Asset Management fully exited PRECISION CASTPARTS CORP in Q3 2013, selling an estimated $565K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $393M portfolio in Q3 2013.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $393M.

Based on Palisade Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.