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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
+1.42%
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
$537M
AUM Growth
+$8.38M
Cap. Flow
+$3.85M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.21M
2
TGT icon
Target
TGT
+$6.58M
3
GIS icon
General Mills
GIS
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.98M
2
SHPG
Shire pic
SHPG
+$3.61M
3
STJ
St Jude Medical
STJ
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$2.46M 0.46%
59,799
+1,000
+2% +$42.8K
HON icon
52
Honeywell
HON
$76.4B
$2.24M 0.42%
21,349
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$2.17M 0.4%
43,494
-100
-0.2% -$5.07K
GGG icon
54
Graco
GGG
$13.2B
$2.09M 0.39%
84,735
-90
-0.1% -$2.25K
TECH icon
55
Bio-Techne
TECH
$11.2B
$1.96M 0.37%
71,732
– –
CHRW icon
56
C.H. Robinson
CHRW
$20.5B
$1.95M 0.36%
27,664
+3,340
+14% +$234K
LEG icon
57
Leggett & Platt
LEG
$1.4B
$1.94M 0.36%
42,600
-100
-0.2% -$5.14K
SLB icon
58
SLB Ltd
SLB
$72.7B
$1.93M 0.36%
24,519
-30
-0.1% -$2.38K
EMR icon
59
Emerson Electric
EMR
$81.6B
$1.9M 0.35%
34,763
-220
-0.6% -$11.8K
JCI icon
60
Johnson Controls International
JCI
$85.1B
$1.79M 0.33%
38,381
-22
-0.1% -$1.02K
KO icon
61
Coca-Cola
KO
$383B
$1.77M 0.33%
41,812
– –
ROST icon
62
Ross Stores
ROST
$80.8B
$1.75M 0.33%
27,280
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.75M 0.32%
21,759
-200
-0.9% -$16K
PFE icon
64
Pfizer
PFE
$143B
$1.7M 0.32%
52,857
– –
WMT icon
65
Walmart Inc
WMT
$909B
$1.64M 0.3%
68,016
-390
-0.6% -$9.46K
GPC icon
66
Genuine Parts
GPC
$17.9B
$1.63M 0.3%
16,210
-200
-1% -$20.3K
D icon
67
Dominion Energy
D
$62B
$1.59M 0.3%
21,400
– –
NKE icon
68
Nike
NKE
$64.1B
$1.57M 0.29%
29,776
– –
CNP icon
69
CenterPoint Energy
CNP
$28.3B
$1.53M 0.28%
65,693
– –
HAL icon
70
Halliburton
HAL
$26.1B
$1.35M 0.25%
30,090
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.31M 0.24%
9,634
-225
-2% -$31.3K
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$1.3M 0.24%
30,953
-2,000
-6% -$86.5K
MRK icon
73
Merck
MRK
$322B
$1.28M 0.24%
21,430
– –
COP icon
74
ConocoPhillips
COP
$144B
$1.23M 0.23%
28,212
-900
-3% -$37.4K
CAG icon
75
Conagra Brands
CAG
$7.42B
$1.17M 0.22%
31,788
+8,995
+39% +$323K
1 2
3
4 5

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Palisade Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Asset Management held 135 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q3 2016 buy was Franklin Resources: 6,265 shares worth $223K.
  • Palisade Asset Management added most to Amgen in Q3 2016, an estimated $7.21M increase.
  • Palisade Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $3.61M.
  • Palisade Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.98M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $537M portfolio in Q3 2016.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Palisade Asset Management's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Palisade Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.