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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
+2.14%
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
$522M
AUM Growth
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.4%
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$281K
2
HRL icon
Hormel Foods
HRL
+$220K
3
XEL icon
Xcel Energy
XEL
+$204K
4
FTV icon
Fortive
FTV
+$196K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
STJ
St Jude Medical
STJ
+$901K
3
MMM icon
3M
MMM
+$876K
4
CVX icon
Chevron
CVX
+$793K
5
MSFT icon
Microsoft
MSFT
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$2.18M 0.42%
17,809
-3,754
-17% -$429K
HON icon
52
Honeywell
HON
$76.4B
$2.07M 0.4%
19,796
-1,553
-7% -$158K
GGG icon
53
Graco
GGG
$13.2B
$2.06M 0.4%
74,475
-10,260
-12% -$270K
LEG icon
54
Leggett & Platt
LEG
$1.4B
$2.03M 0.39%
41,500
-1,100
-3% -$52.3K
SLB icon
55
SLB Ltd
SLB
$72.7B
$1.96M 0.38%
23,339
-1,180
-5% -$96.7K
CHRW icon
56
C.H. Robinson
CHRW
$20.5B
$1.88M 0.36%
25,714
-1,950
-7% -$141K
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.84M 0.35%
71,732
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$1.8M 0.35%
38,644
-4,850
-11% -$226K
ROST icon
59
Ross Stores
ROST
$80.8B
$1.79M 0.34%
27,280
– –
EMR icon
60
Emerson Electric
EMR
$81.6B
$1.7M 0.33%
30,523
-4,240
-12% -$228K
KO icon
61
Coca-Cola
KO
$383B
$1.67M 0.32%
40,162
-1,650
-4% -$68.7K
D icon
62
Dominion Energy
D
$62B
$1.64M 0.31%
21,400
– –
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$1.62M 0.31%
65,693
– –
PFE icon
64
Pfizer
PFE
$143B
$1.61M 0.31%
52,383
-474
-0.9% -$14.5K
GPC icon
65
Genuine Parts
GPC
$17.9B
$1.61M 0.31%
16,860
+650
+4% +$62K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.6M 0.31%
21,759
– –
NKE icon
67
Nike
NKE
$64.1B
$1.51M 0.29%
29,776
– –
HAL icon
68
Halliburton
HAL
$26.1B
$1.44M 0.28%
26,690
-3,400
-11% -$170K
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$1.41M 0.27%
30,953
– –
WMT icon
70
Walmart Inc
WMT
$909B
$1.41M 0.27%
61,056
-6,960
-10% -$162K
JCI icon
71
Johnson Controls International
JCI
$85.1B
$1.4M 0.27%
34,050
-4,331
-11% -$190K
MRK icon
72
Merck
MRK
$322B
$1.18M 0.23%
21,038
-392
-2% -$22.9K
COP icon
73
ConocoPhillips
COP
$144B
$1.17M 0.22%
23,262
-4,950
-18% -$228K
FAST icon
74
Fastenal
FAST
$54.8B
$1.16M 0.22%
98,832
+3,760
+4% +$41.3K
RTN
75
DELISTED
Raytheon Company
RTN
$1.16M 0.22%
8,159
-1,475
-15% -$210K
1 2
3
4 5

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Palisade Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Asset Management held 135 positions worth $522M, down 2.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $23M in Q4 2016, closing 2 positions and reducing 89 holdings. Its most notable exit was Shire pic, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Palisade Asset Management opened a new position in Lamb Weston worth $312K.

  • Palisade Asset Management's largest Q4 2016 buy was Lamb Weston: 8,243 shares worth $312K.
  • Palisade Asset Management added most to Hormel Foods in Q4 2016, an estimated $220K increase.
  • Palisade Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $909K.
  • Palisade Asset Management fully exited Shire pic in Q4 2016, selling an estimated $277K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $522M portfolio in Q4 2016.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $522M.

Based on Palisade Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.