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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
+1.33%
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
$487M
AUM Growth
+$11.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.93M
2
TJX icon
TJX Companies
TJX
+$653K
3
RTX icon
RTX Corp
RTX
+$544K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
BP icon
BP
BP
+$370K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
PEP icon
PepsiCo
PEP
+$872K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$749K
4
CVX icon
Chevron
CVX
+$549K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$1.95M 0.4%
77,592
+1,180
+2% +$29K
COP icon
52
ConocoPhillips
COP
$144B
$1.95M 0.4%
25,542
+655
+3% +$53.6K
XEL icon
53
Xcel Energy
XEL
$49.2B
$1.93M 0.4%
63,419
+2,100
+3% +$65.7K
VZ icon
54
Verizon
VZ
$197B
$1.89M 0.39%
37,800
+1,769
+5% +$87.9K
ADM icon
55
Archer Daniels Midland
ADM
$38.7B
$1.86M 0.38%
36,479
-1,200
-3% -$58.9K
SLB icon
56
SLB Ltd
SLB
$72.7B
$1.8M 0.37%
17,677
-5
-0% -$545
HON icon
57
Honeywell
HON
$76.4B
$1.78M 0.37%
21,301
– –
GGG icon
58
Graco
GGG
$13.2B
$1.71M 0.35%
70,200
– –
TRV icon
59
Travelers Companies
TRV
$81.1B
$1.7M 0.35%
18,055
+200
+1% +$18.6K
KO icon
60
Coca-Cola
KO
$383B
$1.65M 0.34%
38,562
– –
EMR icon
61
Emerson Electric
EMR
$81.6B
$1.62M 0.33%
25,860
+150
+0.6% +$9.74K
HAL icon
62
Halliburton
HAL
$26.1B
$1.61M 0.33%
24,940
– –
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$1.57M 0.32%
63,993
– –
GIS icon
64
General Mills
GIS
$20.2B
$1.54M 0.32%
30,599
+920
+3% +$48.2K
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.52M 0.31%
65,040
– –
D icon
66
Dominion Energy
D
$62.1B
$1.48M 0.3%
21,400
– –
PFE icon
67
Pfizer
PFE
$143B
$1.47M 0.3%
52,470
+882
+2% +$24.8K
CHRW icon
68
C.H. Robinson
CHRW
$20.5B
$1.35M 0.28%
20,437
-180
-0.9% -$12K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.33M 0.27%
20,589
-400
-2% -$25.3K
LEG icon
70
Leggett & Platt
LEG
$1.4B
$1.33M 0.27%
38,110
+9,880
+35% +$339K
NKE icon
71
Nike
NKE
$64.1B
$1.33M 0.27%
29,776
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.27%
39,238
– –
JCI icon
73
Johnson Controls International
JCI
$85.1B
$1.26M 0.26%
27,314
+2,411
+10% +$121K
GPC icon
74
Genuine Parts
GPC
$17.9B
$1.06M 0.22%
12,110
– –
ROST icon
75
Ross Stores
ROST
$80.8B
$1.05M 0.22%
27,740
+500
+2% +$17.4K
1 2
3
4 5

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Palisade Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Asset Management held 132 positions worth $487M, up 2.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Palisade Asset Management opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Palisade Asset Management added most to Royal Bank of Canada in Q3 2014, an estimated $7.93M increase.
  • Palisade Asset Management's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $1.38M.
  • Palisade Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $487M portfolio in Q3 2014.
  • Palisade Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • Palisade Asset Management's portfolio value rose 2.3% quarter-over-quarter to $487M.

Based on Palisade Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.