We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
+$63K
Cap. Flow
+$7.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$823K
2
CVX icon
Chevron
CVX
+$769K
3
SLB icon
SLB Ltd
SLB
+$739K
4
STJ
St Jude Medical
STJ
+$681K
5
INTC icon
Intel
INTC
+$650K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.36M
2
HD icon
Home Depot
HD
+$520K
3
GD icon
General Dynamics
GD
+$398K
4
BDX icon
Becton Dickinson
BDX
+$373K
5
DE icon
Deere & Co
DE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 14.15%
3 Materials 13.32%
4 Technology 13.01%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$2.35M 0.46%
75,472
+840
+1% +$25.4K
SLB icon
52
SLB Ltd
SLB
$73.6B
$2.31M 0.46%
27,737
+8,872
+47% +$739K
XEL icon
53
Xcel Energy
XEL
$48.8B
$2.2M 0.43%
63,259
– –
T icon
54
AT&T
T
$159B
$2.13M 0.42%
86,326
+10,287
+14% +$261K
HON icon
55
Honeywell
HON
$77B
$2.11M 0.41%
22,492
+1,225
+6% +$112K
EMR icon
56
Emerson Electric
EMR
$83.9B
$2.08M 0.41%
36,743
+10,113
+38% +$588K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.04M 0.4%
79,651
+2,800
+4% +$77.1K
VZ icon
58
Verizon
VZ
$195B
$2.01M 0.4%
41,400
+5,580
+16% +$269K
HAL icon
59
Halliburton
HAL
$26.9B
$1.98M 0.39%
45,078
+13,988
+45% +$583K
GGG icon
60
Graco
GGG
$12.9B
$1.95M 0.38%
81,150
+10,950
+16% +$273K
GIS icon
61
General Mills
GIS
$19.1B
$1.92M 0.38%
33,929
+2,970
+10% +$158K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$1.77M 0.35%
45,838
+5,200
+13% +$193K
PFE icon
63
Pfizer
PFE
$143B
$1.76M 0.35%
53,313
+590
+1% +$18.8K
LEG icon
64
Leggett & Platt
LEG
$1.34B
$1.76M 0.35%
38,110
+1,000
+3% +$44.6K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$1.7M 0.34%
35,919
– –
KO icon
66
Coca-Cola
KO
$377B
$1.64M 0.32%
40,412
+1,850
+5% +$77.4K
TECH icon
67
Bio-Techne
TECH
$11.2B
$1.64M 0.32%
65,272
+232
+0.4% +$5.52K
CHRW icon
68
C.H. Robinson
CHRW
$17.4B
$1.63M 0.32%
22,227
+1,900
+9% +$139K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$1.59M 0.31%
30,194
+2,674
+10% +$136K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.57M 0.31%
21,589
+1,000
+5% +$71.2K
D icon
71
Dominion Energy
D
$60.8B
$1.52M 0.3%
21,400
– –
NKE icon
72
Nike
NKE
$61.9B
$1.49M 0.29%
29,776
– –
ROST icon
73
Ross Stores
ROST
$80.5B
$1.44M 0.28%
27,280
-400
-1% -$19.8K
CNP icon
74
CenterPoint Energy
CNP
$27.7B
$1.34M 0.26%
65,693
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$1.22M 0.24%
13,110
+1,000
+8% +$96.4K
1 2
3
4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Asset Management held 139 positions worth $508M, up 0.01% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management's Q1 2015 filing shows 6 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 2,912 shares worth $346K. The largest sale was UnitedHealth, an estimated $5.36M.

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

  • Palisade Asset Management's largest Q1 2015 buy was Parker-Hannifin: 2,912 shares worth $346K.
  • Palisade Asset Management added most to IBM in Q1 2015, an estimated $823K increase.
  • Palisade Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $5.36M.
  • Palisade Asset Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $212K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $508M portfolio in Q1 2015.
  • Palisade Asset Management opened 6 new positions and closed 3 in Q1 2015.
  • Palisade Asset Management's portfolio value rose 0.01% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.