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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
+1.33%
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
$487M
AUM Growth
+$11.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.93M
2
TJX icon
TJX Companies
TJX
+$653K
3
RTX icon
RTX Corp
RTX
+$544K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
BP icon
BP
BP
+$370K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
PEP icon
PepsiCo
PEP
+$872K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$749K
4
CVX icon
Chevron
CVX
+$549K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$1.02M 0.21%
12,097
-6
-0% -$485
CAT icon
77
Caterpillar
CAT
$373B
$1.01M 0.21%
10,192
+50
+0.5% +$5.3K
WMT icon
78
Walmart Inc
WMT
$884B
$997K 0.2%
39,114
+1,179
+3% +$29.8K
BP icon
79
BP
BP
$114B
$990K 0.2%
27,550
+9,340
+51% +$370K
MRK icon
80
Merck
MRK
$321B
$974K 0.2%
17,215
+602
+4% +$33.8K
KSS icon
81
Kohl's
KSS
$2.21B
$969K 0.2%
15,875
+750
+5% +$42.4K
RTN
82
DELISTED
Raytheon Company
RTN
$867K 0.18%
8,534
-200
-2% -$19.2K
WMB icon
83
Williams Companies
WMB
$86.7B
$801K 0.16%
14,478
– –
AXP icon
84
American Express
AXP
$228B
$768K 0.16%
8,773
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$734K 0.15%
5,140
– –
MCK icon
86
McKesson
MCK
$101B
$662K 0.14%
3,400
– –
ERIC icon
87
Ericsson
ERIC
$32.1B
$630K 0.13%
50,008
– –
PSX icon
88
Phillips 66
PSX
$84.4B
$594K 0.12%
7,309
-62
-0.8% -$5.16K
DHR icon
89
Danaher
DHR
$138B
$569K 0.12%
11,144
– –
JPM icon
90
JPMorgan Chase
JPM
$933B
$564K 0.12%
9,363
-5
-0.1% -$292
MDU icon
91
MDU Resources
MDU
$4.17B
$537K 0.11%
50,757
-920
-2% -$10.9K
BBWI icon
92
Bath & Body Works
BBWI
$4.02B
$519K 0.11%
9,587
+866
+10% +$43.6K
CLX icon
93
Clorox
CLX
$11.7B
$514K 0.11%
5,350
+820
+18% +$74.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$510K 0.1%
9,969
– –
SO icon
95
Southern Company
SO
$106B
$500K 0.1%
11,453
+2,900
+34% +$127K
ESV
96
DELISTED
Ensco Rowan plc
ESV
$500K 0.1%
3,025
+350
+13% +$69.4K
CVS icon
97
CVS Health
CVS
$134B
$498K 0.1%
6,257
– –
FUL icon
98
H.B. Fuller
FUL
$2.98B
$488K 0.1%
12,300
+3,500
+40% +$159K
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
$482K 0.1%
4,000
– –
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$471K 0.1%
5,583
– –
2 3
4
5 6

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EG
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HBCM
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TAM
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FNT
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Palisade Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Asset Management held 132 positions worth $487M, up 2.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Palisade Asset Management opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Palisade Asset Management added most to Royal Bank of Canada in Q3 2014, an estimated $7.93M increase.
  • Palisade Asset Management's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $1.38M.
  • Palisade Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $487M portfolio in Q3 2014.
  • Palisade Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • Palisade Asset Management's portfolio value rose 2.3% quarter-over-quarter to $487M.

Based on Palisade Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.