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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
+2.9%
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
$393M
AUM Growth
-$4.6M
Cap. Flow
-$14.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.81M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
IBM icon
IBM
IBM
+$668K
4
SYY icon
Sysco
SYY
+$280K
5
BALL icon
Ball Corp
BALL
+$269K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.82M
2
FAST icon
Fastenal
FAST
+$1.14M
3
STJ
St Jude Medical
STJ
+$711K
4
MDT icon
Medtronic
MDT
+$669K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.21B
$862K 0.22%
16,665
-200
-1% -$10.4K
CAT icon
77
Caterpillar
CAT
$373B
$858K 0.22%
10,292
-2,805
-21% -$237K
NVS icon
78
Novartis
NVS
$301B
$847K 0.22%
12,326
– –
MDU icon
79
MDU Resources
MDU
$4.17B
$761K 0.19%
71,533
-25,510
-26% -$269K
RTN
80
DELISTED
Raytheon Company
RTN
$696K 0.18%
9,035
-1,750
-16% -$130K
ERIC icon
81
Ericsson
ERIC
$32.1B
$668K 0.17%
50,008
– –
AXP icon
82
American Express
AXP
$228B
$663K 0.17%
8,773
-1,000
-10% -$75.2K
BP icon
83
BP
BP
$114B
$601K 0.15%
17,476
-813
-4% -$27.9K
BCR
84
DELISTED
CR Bard Inc.
BCR
$598K 0.15%
5,190
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$545K 0.14%
11,770
-1,550
-12% -$68K
DHR icon
86
Danaher
DHR
$138B
$519K 0.13%
11,144
+134
+1% +$6.08K
WMB icon
87
Williams Companies
WMB
$86.7B
$488K 0.12%
13,427
– –
JPM icon
88
JPMorgan Chase
JPM
$933B
$451K 0.11%
8,722
-2,111
-19% -$113K
PSX icon
89
Phillips 66
PSX
$84.4B
$438K 0.11%
7,578
-2,111
-22% -$122K
LOW icon
90
Lowe's Companies
LOW
$118B
$428K 0.11%
8,999
-4,700
-34% -$213K
ITW icon
91
Illinois Tool Works
ITW
$81.6B
$426K 0.11%
5,583
– –
MCK icon
92
McKesson
MCK
$101B
$423K 0.11%
3,300
– –
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
$419K 0.11%
4,000
– –
ESV
94
DELISTED
Ensco Rowan plc
ESV
$418K 0.11%
1,943
-487
-20% -$112K
FAST icon
95
Fastenal
FAST
$53.5B
$410K 0.1%
32,600
-96,000
-75% -$1.14M
SWK icon
96
Stanley Black & Decker
SWK
$14.4B
$404K 0.1%
4,462
– –
FUL icon
97
H.B. Fuller
FUL
$2.98B
$398K 0.1%
8,800
– –
GL icon
98
Globe Life
GL
$14.2B
$367K 0.09%
7,617
– –
CVS icon
99
CVS Health
CVS
$134B
$355K 0.09%
6,257
-1,615
-21% -$96.2K
PX
100
DELISTED
Praxair Inc
PX
$344K 0.09%
2,865
-500
-15% -$59.4K
2 3
4
5 6

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EG
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HBCM
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TAM
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ACP
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FNT
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M
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Palisade Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Asset Management held 132 positions worth $393M, down 1.2% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $14.7M in Q3 2013, closing 5 positions and reducing 79 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $565K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in L3 Technologies, Inc. worth $5.96M.

  • Palisade Asset Management's largest Q3 2013 buy was L3 Technologies, Inc.: 63,055 shares worth $5.96M.
  • Palisade Asset Management added most to IBM in Q3 2013, an estimated $668K increase.
  • Palisade Asset Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $5.82M.
  • Palisade Asset Management fully exited PRECISION CASTPARTS CORP in Q3 2013, selling an estimated $565K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $393M portfolio in Q3 2013.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $393M.

Based on Palisade Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.