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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
+7.74%
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
$516M
AUM Growth
+$49.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
USB icon
US Bancorp
USB
+$602K
3
CSCO icon
Cisco
CSCO
+$478K
4
MMM icon
3M
MMM
+$476K
5
SYK icon
Stryker
SYK
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$371K
2
DIS icon
Walt Disney
DIS
+$206K
3
ADM icon
Archer Daniels Midland
ADM
+$80K
4
HD icon
Home Depot
HD
+$77.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.7B
$2.49M 0.48%
78,162
+3,070
+4% +$90.1K
VZ icon
52
Verizon
VZ
$193B
$2.48M 0.48%
45,934
+7,000
+18% +$350K
GGG icon
53
Graco
GGG
$13B
$2.37M 0.46%
84,675
+14,400
+20% +$359K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 0.44%
45,544
+4,906
+12% +$220K
HON icon
55
Honeywell
HON
$76.7B
$2.17M 0.42%
21,543
+890
+4% +$83.4K
LEG icon
56
Leggett & Platt
LEG
$1.37B
$2.15M 0.42%
44,400
+5,100
+13% +$221K
KO icon
57
Coca-Cola
KO
$381B
$1.94M 0.38%
41,812
+1,950
+5% +$84.9K
EMR icon
58
Emerson Electric
EMR
$83.3B
$1.9M 0.37%
34,883
+6,367
+22% +$307K
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$1.84M 0.36%
24,824
+4,000
+19% +$274K
SLB icon
60
SLB Ltd
SLB
$72.6B
$1.84M 0.36%
24,949
+2,010
+9% +$141K
NKE icon
61
Nike
NKE
$62.7B
$1.83M 0.35%
29,776
– –
TECH icon
62
Bio-Techne
TECH
$11.2B
$1.71M 0.33%
72,532
+6,800
+10% +$150K
GPC icon
63
Genuine Parts
GPC
$17.2B
$1.67M 0.32%
16,760
+2,650
+19% +$235K
D icon
64
Dominion Energy
D
$61.3B
$1.61M 0.31%
21,400
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.58M 0.31%
21,959
+830
+4% +$62.8K
ROST icon
66
Ross Stores
ROST
$81B
$1.58M 0.31%
27,280
– –
JCI icon
67
Johnson Controls International
JCI
$87.8B
$1.57M 0.3%
38,403
+6,856
+22% +$262K
WMT icon
68
Walmart Inc
WMT
$884B
$1.56M 0.3%
68,406
+6,000
+10% +$132K
PFE icon
69
Pfizer
PFE
$142B
$1.49M 0.29%
52,857
+316
+0.6% +$9.03K
CNP icon
70
CenterPoint Energy
CNP
$27.8B
$1.37M 0.27%
65,693
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.24M 0.24%
10,084
+2,000
+25% +$246K
ADM icon
72
Archer Daniels Midland
ADM
$38.9B
$1.22M 0.24%
33,619
-2,300
-6% -$80K
COP icon
73
ConocoPhillips
COP
$145B
$1.22M 0.24%
30,312
+3,990
+15% +$152K
FAST icon
74
Fastenal
FAST
$53.5B
$1.17M 0.23%
95,072
+600
+0.6% +$6.52K
HAL icon
75
Halliburton
HAL
$26.4B
$1.15M 0.22%
32,090
+3,200
+11% +$104K
1 2
3
4 5

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Palisade Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Asset Management held 132 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Palisade Asset Management deployed $16.8M of net new capital in Q1 2016, opening 4 new positions and adding to 79 existing holdings. Its largest new stake was Parker-Hannifin: 2,912 shares worth $323K.

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

On the sell side, the largest reduction was Valspar, an estimated $371K trimmed.

  • Palisade Asset Management's largest Q1 2016 buy was Parker-Hannifin: 2,912 shares worth $323K.
  • Palisade Asset Management added most to Apple in Q1 2016, an estimated $783K increase.
  • Palisade Asset Management's biggest Q1 2016 reduction was Valspar, cutting an estimated $371K.
  • Palisade Asset Management fully exited Walt Disney in Q1 2016, selling an estimated $206K.
  • Palisade Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q1 2016.
  • Palisade Asset Management opened 4 new positions and closed 1 in Q1 2016.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Palisade Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.