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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
+3.49%
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
$550M
AUM Growth
+$40.5M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
MS icon
Morgan Stanley
MS
+$1.14M
3
TRV icon
Travelers Companies
TRV
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$370K
2
BEN icon
Franklin Resources
BEN
+$237K
3
PDCO
Patterson Companies, Inc.
PDCO
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$127K
5
HPE icon
Hewlett Packard
HPE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.47B
$3.03M 0.55%
63,400
+2,200
+4% +$106K
APA icon
52
APA Corp
APA
$12.4B
$2.8M 0.51%
61,091
+270
+0.4% +$11.9K
XEL icon
53
Xcel Energy
XEL
$51.1B
$2.79M 0.51%
58,899
-700
-1% -$33.6K
CNP icon
54
CenterPoint Energy
CNP
$29.3B
$2.71M 0.49%
92,693
– –
MDT icon
55
Medtronic
MDT
$112B
$2.66M 0.48%
34,149
+2,785
+9% +$231K
SLB icon
56
SLB Ltd
SLB
$76.2B
$2.59M 0.47%
37,175
+6,680
+22% +$442K
D icon
57
Dominion Energy
D
$62.7B
$2.43M 0.44%
31,600
+1,200
+4% +$93.3K
EMR icon
58
Emerson Electric
EMR
$84.5B
$2.26M 0.41%
36,013
+5,940
+20% +$358K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$2.25M 0.41%
43,904
+5,260
+14% +$254K
TECH icon
60
Bio-Techne
TECH
$11.2B
$2.11M 0.38%
69,732
-800
-1% -$23.7K
NKE icon
61
Nike
NKE
$63.5B
$2.02M 0.37%
39,000
– –
PFE icon
62
Pfizer
PFE
$144B
$1.92M 0.35%
56,530
+290
+0.5% +$9.32K
KO icon
63
Coca-Cola
KO
$385B
$1.9M 0.35%
42,312
+1,650
+4% +$75.1K
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.84M 0.34%
21,559
– –
NVS icon
65
Novartis
NVS
$303B
$1.82M 0.33%
23,602
+1,158
+5% +$87.5K
WMT icon
66
Walmart Inc
WMT
$915B
$1.8M 0.33%
69,246
+5,040
+8% +$132K
ROST icon
67
Ross Stores
ROST
$80.5B
$1.72M 0.31%
26,580
-700
-3% -$40.3K
RTN
68
DELISTED
Raytheon Company
RTN
$1.68M 0.31%
9,009
+975
+12% +$172K
BCR
69
DELISTED
CR Bard Inc.
BCR
$1.61M 0.29%
5,040
-75
-1% -$24K
UPS icon
70
United Parcel Service
UPS
$92.4B
$1.54M 0.28%
12,833
+9,420
+276% +$1.07M
DHR icon
71
Danaher
DHR
$140B
$1.5M 0.27%
19,729
+5,640
+40% +$417K
HAL icon
72
Halliburton
HAL
$26.5B
$1.37M 0.25%
29,790
+3,400
+13% +$142K
JCI icon
73
Johnson Controls International
JCI
$84.4B
$1.35M 0.25%
33,625
+2,288
+7% +$92.6K
MRK icon
74
Merck
MRK
$329B
$1.33M 0.24%
21,740
+702
+3% +$42.6K
ADM icon
75
Archer Daniels Midland
ADM
$40.5B
$1.32M 0.24%
30,953
– –
1 2
3
4 5

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Asset Management held 141 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management deployed $24.4M of net new capital in Q3 2017, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was Morgan Stanley: 24,620 shares worth $1.19M.

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

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $127K trimmed.

  • Palisade Asset Management's largest Q3 2017 buy was Morgan Stanley: 24,620 shares worth $1.19M.
  • Palisade Asset Management added most to Wells Fargo in Q3 2017, an estimated $1.19M increase.
  • Palisade Asset Management's biggest Q3 2017 reduction was L3 Technologies, Inc., cutting an estimated $127K.
  • Palisade Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $370K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $550M portfolio in Q3 2017.
  • Palisade Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Palisade Asset Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.