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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
+10.16%
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
$442M
AUM Growth
+$49M
Cap. Flow
+$9.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$938K
2
BAX icon
Baxter International
BAX
+$629K
3
QCOM icon
Qualcomm
QCOM
+$552K
4
LEG icon
Leggett & Platt
LEG
+$495K
5
DE icon
Deere & Co
DE
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.25M
2
APA icon
APA Corp
APA
+$401K
3
NEM icon
Newmont
NEM
+$298K
4
GGG icon
Graco
GGG
+$169K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$373B
$966K 0.22%
10,642
+350
+3% +$29.9K
NVS icon
77
Novartis
NVS
$301B
$888K 0.2%
12,326
– –
KSS icon
78
Kohl's
KSS
$2.21B
$858K 0.19%
15,125
-1,540
-9% -$84.4K
MDU icon
79
MDU Resources
MDU
$4.17B
$846K 0.19%
72,848
+1,315
+2% +$14.8K
LEG icon
80
Leggett & Platt
LEG
$1.37B
$827K 0.19%
26,730
+16,610
+164% +$495K
AXP icon
81
American Express
AXP
$228B
$796K 0.18%
8,773
– –
RTN
82
DELISTED
Raytheon Company
RTN
$792K 0.18%
8,734
-301
-3% -$25.1K
BP icon
83
BP
BP
$114B
$724K 0.16%
18,210
+734
+4% +$27.3K
BCR
84
DELISTED
CR Bard Inc.
BCR
$695K 0.16%
5,190
– –
ERIC icon
85
Ericsson
ERIC
$32.1B
$612K 0.14%
50,008
– –
DHR icon
86
Danaher
DHR
$138B
$578K 0.13%
11,144
– –
PSX icon
87
Phillips 66
PSX
$84.4B
$567K 0.13%
7,348
-230
-3% -$15.3K
WMB icon
88
Williams Companies
WMB
$86.7B
$558K 0.13%
14,478
+1,051
+8% +$37.8K
MCK icon
89
McKesson
MCK
$101B
$549K 0.12%
3,400
+100
+3% +$15.4K
ESV
90
DELISTED
Ensco Rowan plc
ESV
$540K 0.12%
2,363
+420
+22% +$97K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$530K 0.12%
9,969
-1,801
-15% -$91.7K
JPM icon
92
JPMorgan Chase
JPM
$933B
$523K 0.12%
8,943
+221
+3% +$12.1K
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$469K 0.11%
5,583
– –
FAST icon
94
Fastenal
FAST
$53.5B
$460K 0.1%
38,740
+6,140
+19% +$73.7K
FUL icon
95
H.B. Fuller
FUL
$2.98B
$458K 0.1%
8,800
– –
CVS icon
96
CVS Health
CVS
$134B
$448K 0.1%
6,257
– –
BA icon
97
Boeing
BA
$175B
$444K 0.1%
3,250
+975
+43% +$127K
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
$436K 0.1%
4,000
– –
BBWI icon
99
Bath & Body Works
BBWI
$4.02B
$415K 0.09%
8,297
+2,050
+33% +$102K
GL icon
100
Globe Life
GL
$14.2B
$397K 0.09%
7,617
– –
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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Palisade Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Asset Management held 133 positions worth $442M, up 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q4 2013 filing shows 6 new, 75 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 6,803 shares worth $280K. The largest sale was Valspar, an estimated $1.25M.

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

  • Palisade Asset Management's largest Q4 2013 buy was Southern Company: 6,803 shares worth $280K.
  • Palisade Asset Management added most to IBM in Q4 2013, an estimated $938K increase.
  • Palisade Asset Management's biggest Q4 2013 reduction was Valspar, cutting an estimated $1.25M.
  • Palisade Asset Management fully exited Newmont in Q4 2013, selling an estimated $298K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q4 2013.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2013.
  • Palisade Asset Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Palisade Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.