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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
-7.12%
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
$447M
AUM Growth
-$55.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
2
EMC
EMC CORPORATION
EMC
+$6.64M
3
WFC icon
Wells Fargo
WFC
+$6.51M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.76M
5
USB icon
US Bancorp
USB
+$771K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.29M
2
BAX icon
Baxter International
BAX
+$4.37M
3
HD icon
Home Depot
HD
+$3.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.01M 0.23%
9,259
-30
-0.3% -$3.13K
NVS icon
77
Novartis
NVS
$297B
$987K 0.22%
11,978
-17
-0.1% -$1.51K
BCR
78
DELISTED
CR Bard Inc.
BCR
$958K 0.21%
5,140
– –
CAT icon
79
Caterpillar
CAT
$375B
$934K 0.21%
14,285
-1,249
-8% -$95.5K
BBWI icon
80
Bath & Body Works
BBWI
$4.06B
$891K 0.2%
12,228
– –
MRK icon
81
Merck
MRK
$322B
$870K 0.19%
18,451
-846
-4% -$44.9K
FAST icon
82
Fastenal
FAST
$54.7B
$840K 0.19%
91,792
+14,752
+19% +$146K
LOW icon
83
Lowe's Companies
LOW
$117B
$821K 0.18%
11,909
– –
MDU icon
84
MDU Resources
MDU
$4.17B
$810K 0.18%
123,868
+18,804
+18% +$128K
HPQ icon
85
HP
HPQ
$24.9B
$801K 0.18%
68,901
-638,073
-90% -$8.29M
KSS icon
86
Kohl's
KSS
$2.17B
$714K 0.16%
15,425
-100
-0.6% -$5.63K
PSX icon
87
Phillips 66
PSX
$84.9B
$698K 0.16%
9,083
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$649K 0.15%
10,970
– –
DHR icon
89
Danaher
DHR
$137B
$638K 0.14%
11,144
– –
AXP icon
90
American Express
AXP
$227B
$636K 0.14%
8,574
-369
-4% -$28.4K
MCK icon
91
McKesson
MCK
$100B
$629K 0.14%
3,400
– –
CLX icon
92
Clorox
CLX
$11.6B
$609K 0.14%
5,270
-50
-0.9% -$5.61K
CVS icon
93
CVS Health
CVS
$133B
$591K 0.13%
6,127
-50
-0.8% -$5.26K
JPM icon
94
JPMorgan Chase
JPM
$935B
$571K 0.13%
9,370
-1,266
-12% -$82.9K
WMB icon
95
Williams Companies
WMB
$87.5B
$529K 0.12%
14,363
– –
SO icon
96
Southern Company
SO
$109B
$510K 0.11%
11,413
-300
-3% -$13.2K
CBK
97
DELISTED
Christopher & Banks Corporation
CBK
$491K 0.11%
442,095
– –
ERIC icon
98
Ericsson
ERIC
$32.2B
$489K 0.11%
50,008
– –
FUL icon
99
H.B. Fuller
FUL
$2.97B
$468K 0.1%
13,800
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$460K 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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SI
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PWA
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Palisade Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Asset Management held 136 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management withdrew a net $15.1M in Q3 2015, closing 5 positions and reducing 57 holdings. Its most notable exit was Graham Holdings Company, an estimated $307K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $4.34M.

  • Palisade Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 137,819 shares worth $4.34M.
  • Palisade Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $7.17M increase.
  • Palisade Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $8.29M.
  • Palisade Asset Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Palisade Asset Management opened 1 new position and closed 5 in Q3 2015.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $447M.

Based on Palisade Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.