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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
+6.29%
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
$508M
AUM Growth
+$21M
Cap. Flow
-$3.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$846K
2
XOM icon
ExxonMobil
XOM
+$487K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$439K
4
COP icon
ConocoPhillips
COP
+$396K
5
CDK
CDK Global, Inc.
CDK
+$309K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.26M
2
BP icon
BP
BP
+$990K
3
IBM icon
IBM
IBM
+$708K
4
RY icon
Royal Bank of Canada
RY
+$497K
5
MDT icon
Medtronic
MDT
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 13.88%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$1.09M 0.22%
38,214
-900
-2% -$24.3K
NVS icon
77
Novartis
NVS
$301B
$1M 0.2%
12,051
-46
-0.4% -$3.81K
CAT icon
78
Caterpillar
CAT
$373B
$988K 0.19%
10,794
+602
+6% +$58.6K
KSS icon
79
Kohl's
KSS
$2.21B
$967K 0.19%
15,845
-30
-0.2% -$1.73K
MRK icon
80
Merck
MRK
$321B
$910K 0.18%
16,796
-419
-2% -$23.3K
RTN
81
DELISTED
Raytheon Company
RTN
$896K 0.18%
8,284
-250
-3% -$25.8K
BCR
82
DELISTED
CR Bard Inc.
BCR
$856K 0.17%
5,140
– –
AXP icon
83
American Express
AXP
$228B
$813K 0.16%
8,743
-30
-0.3% -$2.69K
MCK icon
84
McKesson
MCK
$101B
$706K 0.14%
3,400
– –
BBWI icon
85
Bath & Body Works
BBWI
$4.02B
$666K 0.13%
9,525
-62
-0.6% -$3.83K
WMB icon
86
Williams Companies
WMB
$86.7B
$651K 0.13%
14,478
– –
DHR icon
87
Danaher
DHR
$138B
$642K 0.13%
11,144
– –
FUL icon
88
H.B. Fuller
FUL
$2.98B
$610K 0.12%
13,700
+1,400
+11% +$58.8K
ERIC icon
89
Ericsson
ERIC
$32.1B
$605K 0.12%
50,008
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$588K 0.12%
9,969
– –
JPM icon
91
JPMorgan Chase
JPM
$933B
$584K 0.11%
9,336
-27
-0.3% -$1.63K
CVS icon
92
CVS Health
CVS
$134B
$564K 0.11%
5,857
-400
-6% -$35.2K
SO icon
93
Southern Company
SO
$106B
$560K 0.11%
11,413
-40
-0.3% -$1.89K
CLX icon
94
Clorox
CLX
$11.7B
$555K 0.11%
5,330
-20
-0.4% -$2K
LOW icon
95
Lowe's Companies
LOW
$118B
$544K 0.11%
7,909
-60
-0.8% -$3.59K
FAST icon
96
Fastenal
FAST
$53.5B
$535K 0.11%
45,000
+5,660
+14% +$63.4K
ITW icon
97
Illinois Tool Works
ITW
$81.6B
$529K 0.1%
5,583
– –
PSX icon
98
Phillips 66
PSX
$84.4B
$524K 0.1%
7,309
– –
MDU icon
99
MDU Resources
MDU
$4.17B
$454K 0.09%
50,757
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.09%
2,890
-12
-0.4% -$1.73K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Asset Management held 134 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q4 2014 filing shows 6 new, 27 increased, 67 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 8,719 shares worth $355K. The largest sale was Valspar, an estimated $3.26M.

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

  • Palisade Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 8,719 shares worth $355K.
  • Palisade Asset Management added most to Chevron in Q4 2014, an estimated $846K increase.
  • Palisade Asset Management's biggest Q4 2014 reduction was Valspar, cutting an estimated $3.26M.
  • Palisade Asset Management fully exited BP in Q4 2014, selling an estimated $990K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $508M portfolio in Q4 2014.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2014.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.