We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$510M
AUM Growth
-$34.9M
Cap. Flow
-$45.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
CVX icon
Chevron
CVX
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.83M
5
T icon
AT&T
T
+$1.76M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$79.3M
2
LW icon
Lamb Weston
LW
+$345K
3
XEL icon
Xcel Energy
XEL
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$51B
$2.73M 0.54%
59,599
-5,100
-8% -$235K
GGG icon
52
Graco
GGG
$12.9B
$2.69M 0.53%
73,965
-465
-0.6% -$16.5K
CNP icon
53
CenterPoint Energy
CNP
$29.1B
$2.54M 0.5%
92,693
+27,000
+41% +$757K
HON icon
54
Honeywell
HON
$77.1B
$2.37M 0.47%
19,680
-116
-0.6% -$13.7K
TRV icon
55
Travelers Companies
TRV
$80.8B
$2.35M 0.46%
18,569
+400
+2% +$49.2K
D icon
56
Dominion Energy
D
$62.5B
$2.33M 0.46%
30,400
+9,000
+42% +$707K
NKE icon
57
Nike
NKE
$61.9B
$2.3M 0.45%
39,000
+9,224
+31% +$498K
TECH icon
58
Bio-Techne
TECH
$11.2B
$2.07M 0.41%
70,532
– –
SLB icon
59
SLB Ltd
SLB
$77.8B
$2.01M 0.39%
30,495
+6,406
+27% +$459K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$1.88M 0.37%
38,644
– –
KO icon
61
Coca-Cola
KO
$354B
$1.82M 0.36%
40,662
– –
EMR icon
62
Emerson Electric
EMR
$82.9B
$1.79M 0.35%
30,073
-50
-0.2% -$2.96K
PFE icon
63
Pfizer
PFE
$140B
$1.79M 0.35%
56,240
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.77M 0.35%
21,559
– –
NVS icon
65
Novartis
NVS
$295B
$1.68M 0.33%
22,444
+7,477
+50% +$530K
WMT icon
66
Walmart Inc
WMT
$871B
$1.62M 0.32%
64,206
-1,050
-2% -$26.7K
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.62M 0.32%
5,115
– –
ROST icon
68
Ross Stores
ROST
$76.6B
$1.57M 0.31%
27,280
– –
JCI icon
69
Johnson Controls International
JCI
$87.5B
$1.36M 0.27%
31,337
-626
-2% -$26.2K
RTN
70
DELISTED
Raytheon Company
RTN
$1.3M 0.25%
8,034
-125
-2% -$19.8K
MRK icon
71
Merck
MRK
$324B
$1.29M 0.25%
21,038
– –
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$1.28M 0.25%
30,953
– –
HAL icon
73
Halliburton
HAL
$27.9B
$1.13M 0.22%
26,390
– –
FAST icon
74
Fastenal
FAST
$54B
$1.12M 0.22%
103,188
+4,356
+4% +$48.9K
DHR icon
75
Danaher
DHR
$135B
$1.05M 0.21%
14,089
– –
1 2
3
4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Asset Management held 140 positions worth $510M, down 6.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management withdrew a net $45.2M in Q2 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Asset Management opened a new position in Federated Hermes worth $523K.

  • Palisade Asset Management's largest Q2 2017 buy was Federated Hermes: 18,530 shares worth $523K.
  • Palisade Asset Management added most to IBM in Q2 2017, an estimated $2.37M increase.
  • Palisade Asset Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $235K.
  • Palisade Asset Management fully exited Valspar in Q2 2017, selling an estimated $79.3M.
  • Palisade Asset Management's ten largest holdings make up 28% of its $510M portfolio in Q2 2017.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Palisade Asset Management's portfolio value fell 6.4% quarter-over-quarter to $510M.

Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.