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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
+2.18%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$5.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.81M
2
DE icon
Deere & Co
DE
+$1.58M
3
MCD icon
McDonald's
MCD
+$1.56M
4
BAX icon
Baxter International
BAX
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.73M
2
SYK icon
Stryker
SYK
+$3.68M
3
MRK icon
Merck
MRK
+$3.51M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.97M 0.43%
74,384
+265
+0.4% +$6.65K
XEL icon
52
Xcel Energy
XEL
$48.7B
$1.85M 0.41%
61,019
+1,700
+3% +$49.6K
SLB icon
53
SLB Ltd
SLB
$73.5B
$1.8M 0.4%
18,500
– –
GGG icon
54
Graco
GGG
$12.9B
$1.79M 0.39%
72,000
– –
HON icon
55
Honeywell
HON
$77.3B
$1.79M 0.39%
21,457
+279
+1% +$23.1K
COP icon
56
ConocoPhillips
COP
$145B
$1.75M 0.38%
24,852
+1,940
+8% +$130K
VZ icon
57
Verizon
VZ
$194B
$1.71M 0.38%
35,937
+663
+2% +$31.4K
EMR icon
58
Emerson Electric
EMR
$84.1B
$1.71M 0.37%
25,540
-100
-0.4% -$6.58K
PFE icon
59
Pfizer
PFE
$143B
$1.57M 0.34%
51,555
– –
D icon
60
Dominion Energy
D
$61.3B
$1.52M 0.33%
21,400
-570
-3% -$38.9K
TRV icon
61
Travelers Companies
TRV
$78.9B
$1.52M 0.33%
17,855
– –
CNP icon
62
CenterPoint Energy
CNP
$27.7B
$1.52M 0.33%
63,993
– –
GIS icon
63
General Mills
GIS
$19.1B
$1.5M 0.33%
28,929
+2,268
+9% +$112K
KO icon
64
Coca-Cola
KO
$375B
$1.49M 0.33%
38,562
+3,800
+11% +$147K
HAL icon
65
Halliburton
HAL
$26.8B
$1.48M 0.32%
25,140
– –
AAPL icon
66
Apple
AAPL
$4.43T
$1.47M 0.32%
76,412
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$1.42M 0.31%
66,640
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$1.41M 0.31%
39,238
-1,400
-3% -$47.1K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.25M 0.27%
21,169
– –
JCI icon
70
Johnson Controls International
JCI
$88.5B
$1.18M 0.26%
23,900
– –
NKE icon
71
Nike
NKE
$61.8B
$1.1M 0.24%
29,776
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$1.08M 0.24%
20,687
+650
+3% +$35.4K
CAT icon
73
Caterpillar
CAT
$377B
$1.06M 0.23%
10,642
– –
GPC icon
74
Genuine Parts
GPC
$17.2B
$1.05M 0.23%
12,110
-100
-0.8% -$8.43K
ROST icon
75
Ross Stores
ROST
$80.6B
$973K 0.21%
27,200
– –
1 2
3
4 5

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FNT
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Palisade Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Asset Management held 135 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Palisade Asset Management opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 3,002 shares worth $375K.
  • Palisade Asset Management added most to Chevron in Q1 2014, an estimated $1.81M increase.
  • Palisade Asset Management's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $3.73M.
  • Palisade Asset Management fully exited Ameriprise Financial in Q1 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q1 2014.
  • Palisade Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Palisade Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.