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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
-1.06%
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
$503M
AUM Growth
-$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$303K
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$217K
3
DIS icon
Walt Disney
DIS
+$217K
4
CE icon
Celanese
CE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$219K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
3
GLW icon
Corning
GLW
+$204K
4
ESV
Ensco Rowan plc
ESV
+$204K
5
VAL
Valspar
VAL
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 14.45%
3 Materials 13.15%
4 Technology 12.99%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$1.17M 0.23%
13,110
– –
NVS icon
77
Novartis
NVS
$301B
$1.06M 0.21%
11,995
-56
-0.5% -$5.14K
MRK icon
78
Merck
MRK
$322B
$1.05M 0.21%
19,297
+1,397
+8% +$78.3K
WMT icon
79
Walmart Inc
WMT
$910B
$1.04M 0.21%
44,034
– –
KSS icon
80
Kohl's
KSS
$2.17B
$972K 0.19%
15,525
+110
+0.7% +$7.64K
RTN
81
DELISTED
Raytheon Company
RTN
$889K 0.18%
9,289
-225
-2% -$23.6K
BCR
82
DELISTED
CR Bard Inc.
BCR
$877K 0.17%
5,140
– –
BBWI icon
83
Bath & Body Works
BBWI
$3.98B
$847K 0.17%
12,228
– –
WMB icon
84
Williams Companies
WMB
$85.6B
$824K 0.16%
14,363
-115
-0.8% -$5.92K
FAST icon
85
Fastenal
FAST
$54.5B
$812K 0.16%
77,040
+10,240
+15% +$108K
LOW icon
86
Lowe's Companies
LOW
$121B
$798K 0.16%
11,909
– –
MDU icon
87
MDU Resources
MDU
$4.17B
$780K 0.16%
105,064
+19,067
+22% +$153K
MCK icon
88
McKesson
MCK
$104B
$764K 0.15%
3,400
– –
PSX icon
89
Phillips 66
PSX
$83.1B
$732K 0.15%
9,083
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$730K 0.15%
10,970
-199
-2% -$13.1K
JPM icon
91
JPMorgan Chase
JPM
$920B
$721K 0.14%
10,636
– –
AXP icon
92
American Express
AXP
$225B
$695K 0.14%
8,943
– –
CVS icon
93
CVS Health
CVS
$136B
$648K 0.13%
6,177
-520
-8% -$53.1K
DHR icon
94
Danaher
DHR
$139B
$641K 0.13%
11,144
– –
FUL icon
95
H.B. Fuller
FUL
$2.97B
$561K 0.11%
13,800
+200
+1% +$8.46K
CLX icon
96
Clorox
CLX
$12B
$553K 0.11%
5,320
-50
-0.9% -$5.39K
PNR icon
97
Pentair
PNR
$10.7B
$524K 0.1%
11,339
+447
+4% +$18.9K
ERIC icon
98
Ericsson
ERIC
$32.3B
$522K 0.1%
50,008
– –
VAC icon
99
Marriott Vacations Worldwide
VAC
$3.58B
$518K 0.1%
5,649
– –
ITW icon
100
Illinois Tool Works
ITW
$83.7B
$512K 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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ACP
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FNT
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M
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Palisade Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Asset Management held 138 positions worth $503M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q2 2015 buy was Walt Disney: 1,972 shares worth $225K.
  • Palisade Asset Management added most to ExxonMobil in Q2 2015, an estimated $303K increase.
  • Palisade Asset Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $219K.
  • Palisade Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $209K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $503M portfolio in Q2 2015.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Palisade Asset Management's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.