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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
+5.16%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$544M
AUM Growth
+$22.7M
Cap. Flow
-$395K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
TGT icon
Target
TGT
+$584K
3
AMGN icon
Amgen
AMGN
+$436K
4
DIS icon
Walt Disney
DIS
+$253K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.93M
2
VAL
Valspar
VAL
+$316K
3
MMM icon
3M
MMM
+$180K
4
KSS icon
Kohl's
KSS
+$91.8K
5
JCI icon
Johnson Controls International
JCI
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$66.4B
$2.23M 0.41%
19,796
– –
TRV icon
52
Travelers Companies
TRV
$77B
$2.19M 0.4%
18,169
+360
+2% +$43.3K
LEG
53
DELISTED
Leggett & Platt
LEG
$2.09M 0.38%
41,500
– –
CHRW icon
54
C.H. Robinson
CHRW
$17.3B
$1.97M 0.36%
25,514
-200
-0.8% -$15.4K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$1.89M 0.35%
38,644
– –
SLB icon
56
SLB Ltd
SLB
$85.3B
$1.88M 0.35%
24,089
+750
+3% +$61.3K
PFE icon
57
Pfizer
PFE
$162B
$1.82M 0.34%
56,240
+3,857
+7% +$122K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.81M 0.33%
21,559
-200
-0.9% -$16K
CNP icon
59
CenterPoint Energy
CNP
$26.1B
$1.81M 0.33%
65,693
– –
EMR icon
60
Emerson Electric
EMR
$85.2B
$1.8M 0.33%
30,123
-400
-1% -$23.9K
ROST icon
61
Ross Stores
ROST
$73.7B
$1.8M 0.33%
27,280
– –
TECH icon
62
Bio-Techne
TECH
$11.4B
$1.79M 0.33%
70,532
-1,200
-2% -$31K
KO icon
63
Coca-Cola
KO
$379B
$1.73M 0.32%
40,662
+500
+1% +$20.9K
D icon
64
Dominion Energy
D
$57.9B
$1.66M 0.3%
21,400
– –
NKE icon
65
Nike
NKE
$57B
$1.66M 0.3%
29,776
– –
WMT icon
66
Walmart Inc
WMT
$850B
$1.57M 0.29%
65,256
+4,200
+7% +$96.7K
GPC icon
67
Genuine Parts
GPC
$19B
$1.56M 0.29%
16,860
– –
ADM icon
68
Archer Daniels Midland
ADM
$40.8B
$1.43M 0.26%
30,953
– –
JCI icon
69
Johnson Controls International
JCI
$87.8B
$1.35M 0.25%
31,963
-2,087
-6% -$88.2K
HAL icon
70
Halliburton
HAL
$30.9B
$1.3M 0.24%
26,390
-300
-1% -$16.1K
MRK icon
71
Merck
MRK
$371B
$1.28M 0.23%
21,038
– –
FAST icon
72
Fastenal
FAST
$56.9B
$1.27M 0.23%
98,832
– –
BCR
73
DELISTED
CR Bard Inc.
BCR
$1.27M 0.23%
5,115
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.24M 0.23%
8,159
– –
COP icon
75
ConocoPhillips
COP
$161B
$1.11M 0.2%
22,262
-1,000
-4% -$48.3K
1 2
3
4 5

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Palisade Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Asset Management held 138 positions worth $544M, up 4.3% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2017 buy was Walt Disney: 2,299 shares worth $261K.
  • Palisade Asset Management added most to Abbott in Q1 2017, an estimated $2.22M increase.
  • Palisade Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $316K.
  • Palisade Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.93M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2017.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q1 2017.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $544M.

Based on Palisade Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.