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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
+4.26%
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
$476M
AUM Growth
+$20.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
DE icon
Deere & Co
DE
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.64M
4
BAX icon
Baxter International
BAX
+$1.35M
5
HPQ icon
HP
HPQ
+$1.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.83M
2
SYK icon
Stryker
SYK
+$3.27M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
MDU icon
MDU Resources
MDU
+$277K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 14.16%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$2.02M 0.43%
76,840
+1,604
+2% +$42.4K
XEL icon
52
Xcel Energy
XEL
$50.5B
$1.98M 0.41%
61,319
+300
+0.5% +$9.3K
GGG icon
53
Graco
GGG
$13.3B
$1.83M 0.38%
70,200
-1,800
-3% -$44.4K
HON icon
54
Honeywell
HON
$78.3B
$1.78M 0.37%
21,301
-156
-0.7% -$13K
AAPL icon
55
Apple
AAPL
$4.99T
$1.77M 0.37%
76,412
– –
HAL icon
56
Halliburton
HAL
$26.2B
$1.77M 0.37%
24,940
-200
-0.8% -$12.8K
VZ icon
57
Verizon
VZ
$201B
$1.76M 0.37%
36,031
+94
+0.3% +$4.55K
EMR icon
58
Emerson Electric
EMR
$84.6B
$1.71M 0.36%
25,710
+170
+0.7% +$11.4K
TRV icon
59
Travelers Companies
TRV
$83.1B
$1.68M 0.35%
17,855
– –
ADM icon
60
Archer Daniels Midland
ADM
$40.2B
$1.66M 0.35%
37,679
-69,124
-65% -$3.05M
CNP icon
61
CenterPoint Energy
CNP
$29B
$1.63M 0.34%
63,993
– –
KO icon
62
Coca-Cola
KO
$379B
$1.63M 0.34%
38,562
– –
GIS icon
63
General Mills
GIS
$20.1B
$1.56M 0.33%
29,679
+750
+3% +$40K
D icon
64
Dominion Energy
D
$62.3B
$1.53M 0.32%
21,400
– –
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.5M 0.32%
65,040
-1,600
-2% -$35.4K
PFE icon
66
Pfizer
PFE
$144B
$1.45M 0.31%
51,588
+33
+0.1% +$941
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.8B
$1.41M 0.3%
39,238
– –
CHRW icon
68
C.H. Robinson
CHRW
$20.1B
$1.31M 0.28%
20,617
-70
-0.3% -$4.11K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.3M 0.27%
20,989
-180
-0.9% -$10.7K
JCI icon
70
Johnson Controls International
JCI
$85.8B
$1.3M 0.27%
24,903
+1,003
+4% +$49.9K
NKE icon
71
Nike
NKE
$63.6B
$1.16M 0.24%
29,776
– –
CAT icon
72
Caterpillar
CAT
$386B
$1.1M 0.23%
10,142
-500
-5% -$52.5K
GPC icon
73
Genuine Parts
GPC
$17.8B
$1.06M 0.22%
12,110
– –
NVS icon
74
Novartis
NVS
$304B
$982K 0.21%
12,103
– –
LEG icon
75
Leggett & Platt
LEG
$1.47B
$968K 0.2%
28,230
– –
1 2
3
4 5

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Palisade Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Asset Management held 136 positions worth $476M, up 4.5% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2014 filing shows 4 new, 44 increased, 30 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,920 shares worth $388K. The largest sale was Merck, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Palisade Asset Management's largest Q2 2014 buy was Enterprise Products Partners: 9,920 shares worth $388K.
  • Palisade Asset Management added most to IBM in Q2 2014, an estimated $1.72M increase.
  • Palisade Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $3.83M.
  • Palisade Asset Management fully exited Polaris in Q2 2014, selling an estimated $251K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q2 2014.
  • Palisade Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Palisade Asset Management's portfolio value rose 4.5% quarter-over-quarter to $476M.

Based on Palisade Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.