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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
-1.06%
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
$503M
AUM Growth
-$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$303K
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$217K
3
DIS icon
Walt Disney
DIS
+$217K
4
CE icon
Celanese
CE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$219K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
3
GLW icon
Corning
GLW
+$204K
4
ESV
Ensco Rowan plc
ESV
+$204K
5
VAL
Valspar
VAL
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 14.45%
3 Materials 13.15%
4 Technology 12.99%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$2.34M 0.47%
87,332
+1,006
+1% +$26K
TRV icon
52
Travelers Companies
TRV
$82.9B
$2.14M 0.43%
22,134
+270
+1% +$27.6K
EMC
53
DELISTED
EMC CORPORATION
EMC
$2.1M 0.42%
79,551
-100
-0.1% -$2.67K
HON icon
54
Honeywell
HON
$78.3B
$2.07M 0.41%
22,547
+55
+0.2% +$5.13K
EMR icon
55
Emerson Electric
EMR
$85B
$2.04M 0.41%
36,853
+110
+0.3% +$6.46K
XEL icon
56
Xcel Energy
XEL
$50.1B
$2.03M 0.4%
63,199
-60
-0.1% -$2.02K
VZ icon
57
Verizon
VZ
$201B
$1.97M 0.39%
42,170
+770
+2% +$37.7K
HAL icon
58
Halliburton
HAL
$26.1B
$1.94M 0.39%
45,078
– –
GGG icon
59
Graco
GGG
$13.3B
$1.92M 0.38%
80,925
-225
-0.3% -$5.43K
GIS icon
60
General Mills
GIS
$20.1B
$1.91M 0.38%
34,204
+275
+0.8% +$15.4K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.9B
$1.85M 0.37%
45,838
– –
LEG icon
62
Leggett & Platt
LEG
$1.47B
$1.85M 0.37%
38,030
-80
-0.2% -$3.74K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.8M 0.36%
21,589
– –
CBK
64
DELISTED
Christopher & Banks Corporation
CBK
$1.77M 0.35%
442,095
– –
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$1.73M 0.34%
35,919
– –
PFE icon
66
Pfizer
PFE
$144B
$1.68M 0.33%
52,857
-456
-0.9% -$14.9K
NKE icon
67
Nike
NKE
$63.9B
$1.61M 0.32%
29,776
– –
KO icon
68
Coca-Cola
KO
$380B
$1.6M 0.32%
40,912
+500
+1% +$20.3K
TECH icon
69
Bio-Techne
TECH
$11.2B
$1.6M 0.32%
65,132
-140
-0.2% -$3.5K
JCI icon
70
Johnson Controls International
JCI
$85.6B
$1.57M 0.31%
30,194
– –
D icon
71
Dominion Energy
D
$62.1B
$1.43M 0.28%
21,400
– –
CHRW icon
72
C.H. Robinson
CHRW
$20B
$1.38M 0.28%
22,187
-40
-0.2% -$2.63K
ROST icon
73
Ross Stores
ROST
$80.5B
$1.33M 0.26%
27,280
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.32M 0.26%
15,534
+660
+4% +$56.8K
CNP icon
75
CenterPoint Energy
CNP
$29B
$1.25M 0.25%
65,693
– –
1 2
3
4 5

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Palisade Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Asset Management held 138 positions worth $503M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q2 2015 buy was Walt Disney: 1,972 shares worth $225K.
  • Palisade Asset Management added most to ExxonMobil in Q2 2015, an estimated $303K increase.
  • Palisade Asset Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $219K.
  • Palisade Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $209K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $503M portfolio in Q2 2015.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Palisade Asset Management's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.