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
+2.18%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$5.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.81M
2
DE icon
Deere & Co
DE
+$1.58M
3
MCD icon
McDonald's
MCD
+$1.56M
4
BAX icon
Baxter International
BAX
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.73M
2
SYK icon
Stryker
SYK
+$3.68M
3
MRK icon
Merck
MRK
+$3.51M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$959K 0.21%
37,635
– –
MDU icon
77
MDU Resources
MDU
$4.17B
$950K 0.21%
72,848
– –
NVS icon
78
Novartis
NVS
$297B
$922K 0.2%
12,103
-223
-2% -$16.3K
LEG icon
79
Leggett & Platt
LEG
$1.34B
$921K 0.2%
28,230
+1,500
+6% +$46.4K
RTN
80
DELISTED
Raytheon Company
RTN
$863K 0.19%
8,734
– –
KSS icon
81
Kohl's
KSS
$2.17B
$859K 0.19%
15,125
– –
AXP icon
82
American Express
AXP
$227B
$790K 0.17%
8,773
– –
BCR
83
DELISTED
CR Bard Inc.
BCR
$768K 0.17%
5,190
– –
BP icon
84
BP
BP
$116B
$716K 0.16%
18,210
– –
ERIC icon
85
Ericsson
ERIC
$32.2B
$667K 0.15%
50,008
– –
MCK icon
86
McKesson
MCK
$100B
$600K 0.13%
3,400
– –
WMB icon
87
Williams Companies
WMB
$87.5B
$588K 0.13%
14,478
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$578K 0.13%
7,498
+150
+2% +$11.4K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$565K 0.12%
2,675
+312
+13% +$65.3K
JPM icon
90
JPMorgan Chase
JPM
$935B
$563K 0.12%
9,268
+325
+4% +$18.8K
DHR icon
91
Danaher
DHR
$137B
$562K 0.12%
11,144
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$518K 0.11%
9,969
– –
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
$479K 0.11%
4,000
– –
FAST icon
94
Fastenal
FAST
$54.7B
$477K 0.1%
38,740
– –
CVS icon
95
CVS Health
CVS
$133B
$468K 0.1%
6,257
– –
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$454K 0.1%
5,583
– –
FUL icon
97
H.B. Fuller
FUL
$2.97B
$425K 0.09%
8,800
– –
BA icon
98
Boeing
BA
$171B
$408K 0.09%
3,250
– –
GL icon
99
Globe Life
GL
$14.2B
$400K 0.09%
7,617
– –
BBWI icon
100
Bath & Body Works
BBWI
$4.06B
$397K 0.09%
8,659
+362
+4% +$16.4K
2 3
4
5 6

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
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Asset Management held 135 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Palisade Asset Management opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 3,002 shares worth $375K.
  • Palisade Asset Management added most to Chevron in Q1 2014, an estimated $1.81M increase.
  • Palisade Asset Management's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $3.73M.
  • Palisade Asset Management fully exited Ameriprise Financial in Q1 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q1 2014.
  • Palisade Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Palisade Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.