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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
-0.97%
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
+$63K
Cap. Flow
+$7.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$823K
2
CVX icon
Chevron
CVX
+$769K
3
SLB icon
SLB Ltd
SLB
+$739K
4
STJ
St Jude Medical
STJ
+$681K
5
INTC icon
Intel
INTC
+$650K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.36M
2
HD icon
Home Depot
HD
+$520K
3
GD icon
General Dynamics
GD
+$398K
4
BDX icon
Becton Dickinson
BDX
+$373K
5
DE icon
Deere & Co
DE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 14.15%
3 Materials 13.32%
4 Technology 13.01%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.21M 0.24%
44,034
+5,820
+15% +$165K
KSS icon
77
Kohl's
KSS
$2.17B
$1.21M 0.24%
15,415
-430
-3% -$29.3K
CAT icon
78
Caterpillar
CAT
$375B
$1.19M 0.23%
14,874
+4,080
+38% +$339K
NVS icon
79
Novartis
NVS
$297B
$1.06M 0.21%
12,051
– –
RTN
80
DELISTED
Raytheon Company
RTN
$1.04M 0.2%
9,514
+1,230
+15% +$132K
MRK icon
81
Merck
MRK
$322B
$982K 0.19%
17,900
+1,104
+7% +$62.5K
BBWI icon
82
Bath & Body Works
BBWI
$4.06B
$932K 0.18%
12,228
+2,703
+28% +$195K
LOW icon
83
Lowe's Companies
LOW
$117B
$886K 0.17%
11,909
+4,000
+51% +$287K
BCR
84
DELISTED
CR Bard Inc.
BCR
$860K 0.17%
5,140
– –
MCK icon
85
McKesson
MCK
$100B
$769K 0.15%
3,400
– –
WMB icon
86
Williams Companies
WMB
$87.5B
$732K 0.14%
14,478
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$720K 0.14%
11,169
+1,200
+12% +$75.1K
PSX icon
88
Phillips 66
PSX
$84.9B
$714K 0.14%
9,083
+1,774
+24% +$130K
AXP icon
89
American Express
AXP
$227B
$699K 0.14%
8,943
+200
+2% +$16.6K
MDU icon
90
MDU Resources
MDU
$4.17B
$698K 0.14%
85,997
+35,240
+69% +$299K
FAST icon
91
Fastenal
FAST
$54.7B
$692K 0.14%
66,800
+21,800
+48% +$235K
CVS icon
92
CVS Health
CVS
$133B
$691K 0.14%
6,697
+840
+14% +$85K
JPM icon
93
JPMorgan Chase
JPM
$935B
$644K 0.13%
10,636
+1,300
+14% +$77K
DHR icon
94
Danaher
DHR
$137B
$636K 0.13%
11,144
– –
ERIC icon
95
Ericsson
ERIC
$32.2B
$628K 0.12%
50,008
– –
CLX icon
96
Clorox
CLX
$11.6B
$593K 0.12%
5,370
+40
+0.8% +$4.34K
FUL icon
97
H.B. Fuller
FUL
$2.97B
$583K 0.11%
13,600
-100
-0.7% -$4.28K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$542K 0.11%
5,583
– –
BA icon
99
Boeing
BA
$171B
$518K 0.1%
3,450
+550
+19% +$80.1K
SO icon
100
Southern Company
SO
$109B
$510K 0.1%
11,513
+100
+0.9% +$4.75K
2 3
4
5 6

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HBCM
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TAM
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FNT
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PWA
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Palisade Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Asset Management held 139 positions worth $508M, up 0.01% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management's Q1 2015 filing shows 6 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 2,912 shares worth $346K. The largest sale was UnitedHealth, an estimated $5.36M.

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

  • Palisade Asset Management's largest Q1 2015 buy was Parker-Hannifin: 2,912 shares worth $346K.
  • Palisade Asset Management added most to IBM in Q1 2015, an estimated $823K increase.
  • Palisade Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $5.36M.
  • Palisade Asset Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $212K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $508M portfolio in Q1 2015.
  • Palisade Asset Management opened 6 new positions and closed 3 in Q1 2015.
  • Palisade Asset Management's portfolio value rose 0.01% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.