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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
+8.86%
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
$467M
AUM Growth
+$19.5M
Cap. Flow
-$17.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
CSCO icon
Cisco
CSCO
+$6.19M
3
ORCL icon
Oracle
ORCL
+$6.06M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$427K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.94M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.37M
5
VAL
Valspar
VAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.95M 0.42%
33,759
-1,145
-3% -$65.9K
HON icon
52
Honeywell
HON
$76.7B
$1.92M 0.41%
20,653
-1,046
-5% -$95.9K
NKE icon
53
Nike
NKE
$62.7B
$1.86M 0.4%
29,776
– –
VZ icon
54
Verizon
VZ
$193B
$1.8M 0.39%
38,934
-3,196
-8% -$145K
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.78M 0.38%
21,129
-460
-2% -$38.2K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$1.74M 0.37%
40,638
-5,100
-11% -$215K
KO icon
57
Coca-Cola
KO
$381B
$1.71M 0.37%
39,862
-1,050
-3% -$44.6K
GGG icon
58
Graco
GGG
$13B
$1.69M 0.36%
70,275
-10,650
-13% -$257K
LEG icon
59
Leggett & Platt
LEG
$1.37B
$1.65M 0.35%
39,300
+1,270
+3% +$56.4K
PFE icon
60
Pfizer
PFE
$142B
$1.61M 0.34%
52,541
-316
-0.6% -$9.94K
SLB icon
61
SLB Ltd
SLB
$72.6B
$1.6M 0.34%
22,939
-6,885
-23% -$516K
TECH icon
62
Bio-Techne
TECH
$11.2B
$1.48M 0.32%
65,732
– –
ROST icon
63
Ross Stores
ROST
$81B
$1.47M 0.31%
27,280
– –
D icon
64
Dominion Energy
D
$61.3B
$1.45M 0.31%
21,400
– –
EMR icon
65
Emerson Electric
EMR
$83.3B
$1.36M 0.29%
28,516
-12,433
-30% -$592K
ADM icon
66
Archer Daniels Midland
ADM
$38.9B
$1.32M 0.28%
35,919
– –
JCI icon
67
Johnson Controls International
JCI
$87.2B
$1.3M 0.28%
31,547
-1,242
-4% -$56.2K
CHRW icon
68
C.H. Robinson
CHRW
$17.3B
$1.29M 0.28%
20,824
-928
-4% -$62.5K
WMT icon
69
Walmart Inc
WMT
$884B
$1.27M 0.27%
62,406
+6,789
+12% +$136K
COP icon
70
ConocoPhillips
COP
$145B
$1.23M 0.26%
26,322
-15,343
-37% -$802K
GPC icon
71
Genuine Parts
GPC
$17.2B
$1.21M 0.26%
14,110
– –
CNP icon
72
CenterPoint Energy
CNP
$27.8B
$1.21M 0.26%
65,693
– –
RTN
73
DELISTED
Raytheon Company
RTN
$1.01M 0.22%
8,084
-1,175
-13% -$141K
HAL icon
74
Halliburton
HAL
$26.4B
$983K 0.21%
28,890
-16,098
-36% -$607K
BCR
75
DELISTED
CR Bard Inc.
BCR
$974K 0.21%
5,140
– –
1 2
3
4 5

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Palisade Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Asset Management held 135 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $17.1M in Q4 2015, closing 7 positions and reducing 81 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.94M position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in Hewlett Packard worth $450K.

  • Palisade Asset Management's largest Q4 2015 buy was Hewlett Packard: 50,946 shares worth $450K.
  • Palisade Asset Management added most to Apple in Q4 2015, an estimated $6.35M increase.
  • Palisade Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.92M.
  • Palisade Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.94M.
  • Palisade Asset Management's ten largest holdings make up 35% of its $467M portfolio in Q4 2015.
  • Palisade Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Palisade Asset Management's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.