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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
+2.39%
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
$397M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$54.1M |
| 2 |
Home Depot
HD
|
+$11.5M |
| 3 |
IBM
IBM
|
+$10M |
| 4 |
ExxonMobil
XOM
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.22% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$80.2B
| $881K | 0.22% |
+27,200
| New | +$871K |
|
77
Kohl's
KSS
$2.11B
| $852K | 0.21% |
+16,865
| New | +$835K |
|
78
Novartis
NVS
$300B
| $781K | 0.2% |
+12,326
| New | +$802K |
|
79
American Express
AXP
$226B
| $731K | 0.18% |
+9,773
| New | +$695K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $713K | 0.18% |
+10,785
| New | +$682K |
|
81
BP
BP
$111B
| $624K | 0.16% |
+18,289
| New | +$637K |
|
82
Bristol-Myers Squibb
BMY
$129B
| $595K | 0.15% |
+13,320
| New | +$578K |
|
83
JPMorgan Chase
JPM
$932B
| $572K | 0.14% |
+10,833
| New | +$551K |
|
84
Phillips 66
PSX
$83.3B
| $571K | 0.14% |
+9,689
| New | +$609K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $565K | 0.14% |
+2,500
| New | +$507K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $565K | 0.14% |
+2,430
| New | +$571K |
|
87
Ericsson
ERIC
$32.4B
| $564K | 0.14% |
+50,008
| New | +$598K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $564K | 0.14% |
+5,190
| New | +$540K |
|
89
Lowe's Companies
LOW
$121B
| $560K | 0.14% |
+13,699
| New | +$551K |
|
90
Danaher
DHR
$141B
| $468K | 0.12% |
+11,010
| New | +$456K |
|
91
Bath & Body Works
BBWI
$4.01B
| $460K | 0.12% |
+11,566
| New | +$467K |
|
92
Clorox
CLX
$12B
| $456K | 0.11% |
+5,490
| New | +$472K |
|
93
CVS Health
CVS
$138B
| $450K | 0.11% |
+7,872
| New | +$456K |
|
94
Williams Companies
WMB
$86.1B
| $436K | 0.11% |
+13,427
| New | +$483K |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $396K | 0.1% |
+4,000
| New | +$387K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $388K | 0.1% |
+3,365
| New | +$383K |
|
97
Illinois Tool Works
ITW
$84B
| $386K | 0.1% |
+5,583
| New | +$373K |
|
98
McKesson
MCK
$106B
| $378K | 0.1% |
+3,300
| New | +$367K |
|
99
Boeing
BA
$167B
| $366K | 0.09% |
+3,575
| New | +$340K |
|
100
Stanley Black & Decker
SWK
$14.3B
| $345K | 0.09% |
+4,462
| New | +$350K |
|
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Palisade Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Asset Management, which disclosed 125 positions worth $397M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Valspar: 813,115 shares worth $52.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2013 buy was Valspar: 813,115 shares worth $52.6M.
- Palisade Asset Management's ten largest holdings make up 35% of its $397M portfolio in Q2 2013.
- Palisade Asset Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.