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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
+3.9%
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
$529M
AUM Growth
+$12.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
2
SHPG
Shire pic
SHPG
+$3.6M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
TGT icon
Target
TGT
+$625K
5
VZ icon
Verizon
VZ
+$554K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.54M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.23M
3
VAL
Valspar
VAL
+$787K
4
UNH icon
UnitedHealth
UNH
+$294K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$2.78M 0.53%
+30,251
New +$2.67M
XEL icon
52
Xcel Energy
XEL
$50.4B
$2.63M 0.5%
58,799
-3,900
-6% -$161K
TRV icon
53
Travelers Companies
TRV
$81.4B
$2.57M 0.49%
21,583
-525
-2% -$59.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.6B
$2.33M 0.44%
43,594
-1,950
-4% -$95.2K
GGG icon
55
Graco
GGG
$13B
$2.23M 0.42%
84,825
+150
+0.2% +$4.03K
HON icon
56
Honeywell
HON
$77.9B
$2.23M 0.42%
21,349
-194
-0.9% -$19.9K
LEG icon
57
Leggett & Platt
LEG
$1.5B
$2.18M 0.41%
42,700
-1,700
-4% -$83.7K
TECH icon
58
Bio-Techne
TECH
$11.2B
$2.02M 0.38%
71,732
-800
-1% -$20.6K
SLB icon
59
SLB Ltd
SLB
$76.5B
$1.94M 0.37%
24,549
-400
-2% -$30.7K
KO icon
60
Coca-Cola
KO
$362B
$1.9M 0.36%
41,812
– –
EMR icon
61
Emerson Electric
EMR
$83.6B
$1.82M 0.35%
34,983
+100
+0.3% +$5.31K
CHRW icon
62
C.H. Robinson
CHRW
$20.6B
$1.81M 0.34%
24,324
-500
-2% -$36.6K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$1.78M 0.34%
38,403
– –
PFE icon
64
Pfizer
PFE
$141B
$1.77M 0.33%
52,857
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.73M 0.33%
21,959
– –
D icon
66
Dominion Energy
D
$61.8B
$1.67M 0.32%
21,400
– –
WMT icon
67
Walmart Inc
WMT
$889B
$1.67M 0.31%
68,406
– –
GPC icon
68
Genuine Parts
GPC
$17.6B
$1.66M 0.31%
16,410
-350
-2% -$33.9K
NKE icon
69
Nike
NKE
$62.5B
$1.64M 0.31%
29,776
– –
CNP icon
70
CenterPoint Energy
CNP
$28.8B
$1.58M 0.3%
65,693
– –
ROST icon
71
Ross Stores
ROST
$78.1B
$1.55M 0.29%
27,280
– –
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$1.41M 0.27%
32,953
-666
-2% -$26.6K
HAL icon
73
Halliburton
HAL
$26.8B
$1.36M 0.26%
30,090
-2,000
-6% -$82.3K
RTN
74
DELISTED
Raytheon Company
RTN
$1.34M 0.25%
9,859
-225
-2% -$29.3K
COP icon
75
ConocoPhillips
COP
$141B
$1.27M 0.24%
29,112
-1,200
-4% -$52.9K
1 2
3
4 5

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Palisade Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Asset Management held 138 positions worth $529M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2016 filing shows 7 new, 17 increased, 62 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M. The largest sale was BAXALTA INC COM STK (DE), an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M.
  • Palisade Asset Management added most to Target in Q2 2016, an estimated $625K increase.
  • Palisade Asset Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $787K.
  • Palisade Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.54M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $529M portfolio in Q2 2016.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Palisade Asset Management's portfolio value rose 2.4% quarter-over-quarter to $529M.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.