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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
+6.29%
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
$508M
AUM Growth
+$21M
Cap. Flow
-$3.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$846K
2
XOM icon
ExxonMobil
XOM
+$487K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$439K
4
COP icon
ConocoPhillips
COP
+$396K
5
CDK
CDK Global, Inc.
CDK
+$309K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.26M
2
BP icon
BP
BP
+$990K
3
IBM icon
IBM
IBM
+$708K
4
RY icon
Royal Bank of Canada
RY
+$497K
5
MDT icon
Medtronic
MDT
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 13.88%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$2.16M 0.42%
31,216
+5,674
+22% +$396K
AAPL icon
52
Apple
AAPL
$4.97T
$2.06M 0.41%
74,632
-2,960
-4% -$80.5K
T icon
53
AT&T
T
$164B
$1.93M 0.38%
76,039
-3,905
-5% -$101K
HON icon
54
Honeywell
HON
$76.4B
$1.91M 0.38%
21,267
-34
-0.2% -$2.92K
TRV icon
55
Travelers Companies
TRV
$81.1B
$1.91M 0.38%
18,035
-20
-0.1% -$2.02K
GGG icon
56
Graco
GGG
$13.2B
$1.88M 0.37%
70,200
– –
ADM icon
57
Archer Daniels Midland
ADM
$38.7B
$1.87M 0.37%
35,919
-560
-2% -$27.9K
VZ icon
58
Verizon
VZ
$197B
$1.68M 0.33%
35,820
-1,980
-5% -$96.9K
GIS icon
59
General Mills
GIS
$20.2B
$1.65M 0.32%
30,959
+360
+1% +$18.6K
D icon
60
Dominion Energy
D
$62.1B
$1.65M 0.32%
21,400
– –
EMR icon
61
Emerson Electric
EMR
$81.6B
$1.64M 0.32%
26,630
+770
+3% +$48.2K
KO icon
62
Coca-Cola
KO
$383B
$1.63M 0.32%
38,562
– –
SLB icon
63
SLB Ltd
SLB
$72.7B
$1.61M 0.32%
18,865
+1,188
+7% +$109K
LEG icon
64
Leggett & Platt
LEG
$1.4B
$1.58M 0.31%
37,110
-1,000
-3% -$39.4K
PFE icon
65
Pfizer
PFE
$143B
$1.56M 0.31%
52,723
+253
+0.5% +$7.25K
CNP icon
66
CenterPoint Energy
CNP
$28.3B
$1.54M 0.3%
65,693
+1,700
+3% +$40.6K
CHRW icon
67
C.H. Robinson
CHRW
$20.5B
$1.52M 0.3%
20,327
-110
-0.5% -$7.85K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$1.51M 0.3%
40,638
+1,400
+4% +$50.1K
TECH icon
69
Bio-Techne
TECH
$11.2B
$1.5M 0.3%
65,040
– –
NKE icon
70
Nike
NKE
$64.1B
$1.43M 0.28%
29,776
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.42M 0.28%
20,589
– –
JCI icon
72
Johnson Controls International
JCI
$85.1B
$1.39M 0.27%
27,520
+206
+0.8% +$10.1K
ROST icon
73
Ross Stores
ROST
$80.8B
$1.3M 0.26%
27,680
-60
-0.2% -$2.53K
GPC icon
74
Genuine Parts
GPC
$17.9B
$1.29M 0.25%
12,110
– –
HAL icon
75
Halliburton
HAL
$26.1B
$1.22M 0.24%
31,090
+6,150
+25% +$299K
1 2
3
4 5

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Palisade Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Asset Management held 134 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q4 2014 filing shows 6 new, 27 increased, 67 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 8,719 shares worth $355K. The largest sale was Valspar, an estimated $3.26M.

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

  • Palisade Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 8,719 shares worth $355K.
  • Palisade Asset Management added most to Chevron in Q4 2014, an estimated $846K increase.
  • Palisade Asset Management's biggest Q4 2014 reduction was Valspar, cutting an estimated $3.26M.
  • Palisade Asset Management fully exited BP in Q4 2014, selling an estimated $990K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $508M portfolio in Q4 2014.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2014.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.