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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
-7.12%
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
$447M
AUM Growth
-$55.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
2
EMC
EMC CORPORATION
EMC
+$6.64M
3
WFC icon
Wells Fargo
WFC
+$6.51M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.76M
5
USB icon
US Bancorp
USB
+$771K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.29M
2
BAX icon
Baxter International
BAX
+$4.37M
3
HD icon
Home Depot
HD
+$3.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.16M 0.48%
87,810
+478
+0.5% +$12.2K
DCI icon
52
Donaldson
DCI
$10.7B
$2.09M 0.47%
74,363
+4,476
+6% +$144K
SLB icon
53
SLB Ltd
SLB
$72.6B
$2.06M 0.46%
29,824
+1,077
+4% +$85.3K
COP icon
54
ConocoPhillips
COP
$145B
$2M 0.45%
41,665
+999
+2% +$50.8K
GIS icon
55
General Mills
GIS
$19.4B
$1.96M 0.44%
34,904
+700
+2% +$40.1K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$1.88M 0.42%
45,738
-100
-0.2% -$4.06K
HON icon
57
Honeywell
HON
$76.7B
$1.85M 0.41%
21,699
-848
-4% -$77.2K
VZ icon
58
Verizon
VZ
$193B
$1.83M 0.41%
42,130
-40
-0.1% -$1.85K
NKE icon
59
Nike
NKE
$62.7B
$1.83M 0.41%
29,776
– –
EMR icon
60
Emerson Electric
EMR
$83.3B
$1.81M 0.4%
40,949
+4,096
+11% +$201K
GGG icon
61
Graco
GGG
$13B
$1.81M 0.4%
80,925
– –
LLY icon
62
Eli Lilly
LLY
$1.03T
$1.81M 0.4%
21,589
– –
KO icon
63
Coca-Cola
KO
$381B
$1.64M 0.37%
40,912
– –
HAL icon
64
Halliburton
HAL
$26.4B
$1.59M 0.36%
44,988
-90
-0.2% -$3.54K
PFE icon
65
Pfizer
PFE
$142B
$1.57M 0.35%
52,857
– –
LEG icon
66
Leggett & Platt
LEG
$1.37B
$1.57M 0.35%
38,030
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$1.52M 0.34%
65,732
+600
+0.9% +$15K
D icon
68
Dominion Energy
D
$61.3B
$1.51M 0.34%
21,400
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.9B
$1.49M 0.33%
35,919
– –
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$1.47M 0.33%
21,752
-435
-2% -$29.2K
JCI icon
71
Johnson Controls International
JCI
$87.2B
$1.42M 0.32%
32,789
+2,595
+9% +$120K
ROST icon
72
Ross Stores
ROST
$81B
$1.32M 0.3%
27,280
– –
WMT icon
73
Walmart Inc
WMT
$884B
$1.2M 0.27%
55,617
+11,583
+26% +$266K
CNP icon
74
CenterPoint Energy
CNP
$27.8B
$1.19M 0.27%
65,693
– –
GPC icon
75
Genuine Parts
GPC
$17.2B
$1.17M 0.26%
14,110
+1,000
+8% +$86.1K
1 2
3
4 5

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Palisade Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Asset Management held 136 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management withdrew a net $15.1M in Q3 2015, closing 5 positions and reducing 57 holdings. Its most notable exit was Graham Holdings Company, an estimated $307K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $4.34M.

  • Palisade Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 137,819 shares worth $4.34M.
  • Palisade Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $7.17M increase.
  • Palisade Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $8.29M.
  • Palisade Asset Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Palisade Asset Management opened 1 new position and closed 5 in Q3 2015.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $447M.

Based on Palisade Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.