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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
+4.26%
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
$476M
AUM Growth
+$20.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
DE icon
Deere & Co
DE
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.64M
4
BAX icon
Baxter International
BAX
+$1.35M
5
HPQ icon
HP
HPQ
+$1.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.83M
2
SYK icon
Stryker
SYK
+$3.27M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
MDU icon
MDU Resources
MDU
+$277K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 14.16%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$949K 0.2%
37,935
+300
+0.8% +$7.71K
MRK icon
77
Merck
MRK
$326B
$917K 0.19%
16,613
-70,159
-81% -$3.83M
ROST icon
78
Ross Stores
ROST
$80.5B
$901K 0.19%
27,240
+40
+0.1% +$1.37K
WMB icon
79
Williams Companies
WMB
$85.8B
$843K 0.18%
14,478
– –
AXP icon
80
American Express
AXP
$227B
$832K 0.17%
8,773
– –
RTN
81
DELISTED
Raytheon Company
RTN
$806K 0.17%
8,734
– –
KSS icon
82
Kohl's
KSS
$2.16B
$797K 0.17%
15,125
– –
BP icon
83
BP
BP
$107B
$786K 0.17%
18,210
– –
BCR
84
DELISTED
CR Bard Inc.
BCR
$735K 0.15%
5,140
-50
-1% -$7.14K
MDU icon
85
MDU Resources
MDU
$4.31B
$690K 0.14%
51,677
-21,171
-29% -$277K
MCK icon
86
McKesson
MCK
$104B
$633K 0.13%
3,400
– –
ERIC icon
87
Ericsson
ERIC
$32.7B
$604K 0.13%
50,008
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
$595K 0.12%
2,675
– –
PSX icon
89
Phillips 66
PSX
$82.5B
$593K 0.12%
7,371
-127
-2% -$10.5K
DHR icon
90
Danaher
DHR
$140B
$590K 0.12%
11,144
– –
JPM icon
91
JPMorgan Chase
JPM
$950B
$540K 0.11%
9,368
+100
+1% +$5.62K
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
$493K 0.1%
4,000
– –
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$489K 0.1%
5,583
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$484K 0.1%
9,969
– –
CVS icon
95
CVS Health
CVS
$140B
$472K 0.1%
6,257
– –
RY icon
96
Royal Bank of Canada
RY
$295B
$469K 0.1%
6,560
+750
+13% +$50.9K
FUL icon
97
H.B. Fuller
FUL
$3.07B
$423K 0.09%
8,800
– –
GL icon
98
Globe Life
GL
$13.9B
$416K 0.09%
7,617
– –
BBWI icon
99
Bath & Body Works
BBWI
$4.13B
$414K 0.09%
8,721
+62
+0.7% +$2.84K
CLX icon
100
Clorox
CLX
$12.1B
$414K 0.09%
4,530
+170
+4% +$15.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Asset Management held 136 positions worth $476M, up 4.5% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2014 filing shows 4 new, 44 increased, 30 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,920 shares worth $388K. The largest sale was Merck, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Palisade Asset Management's largest Q2 2014 buy was Enterprise Products Partners: 9,920 shares worth $388K.
  • Palisade Asset Management added most to IBM in Q2 2014, an estimated $1.72M increase.
  • Palisade Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $3.83M.
  • Palisade Asset Management fully exited Polaris in Q2 2014, selling an estimated $251K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q2 2014.
  • Palisade Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Palisade Asset Management's portfolio value rose 4.5% quarter-over-quarter to $476M.

Based on Palisade Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.