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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
+8.86%
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
$467M
AUM Growth
+$19.5M
Cap. Flow
-$17.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
CSCO icon
Cisco
CSCO
+$6.19M
3
ORCL icon
Oracle
ORCL
+$6.06M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$427K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.94M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.37M
5
VAL
Valspar
VAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$964K 0.21%
94,472
+2,680
+3% +$26.4K
MRK icon
77
Merck
MRK
$322B
$955K 0.2%
18,943
+492
+3% +$24.8K
NVS icon
78
Novartis
NVS
$297B
$922K 0.2%
11,953
-25
-0.2% -$1.99K
MCK icon
79
McKesson
MCK
$100B
$818K 0.18%
4,145
+745
+22% +$141K
LOW icon
80
Lowe's Companies
LOW
$117B
$746K 0.16%
9,809
-2,100
-18% -$156K
BBWI icon
81
Bath & Body Works
BBWI
$4.06B
$736K 0.16%
9,506
-2,722
-22% -$211K
CBK
82
DELISTED
Christopher & Banks Corporation
CBK
$729K 0.16%
442,095
– –
MDU icon
83
MDU Resources
MDU
$4.17B
$713K 0.15%
102,303
-21,565
-17% -$149K
KSS icon
84
Kohl's
KSS
$2.17B
$699K 0.15%
14,675
-750
-5% -$34.7K
DHR icon
85
Danaher
DHR
$137B
$696K 0.15%
11,144
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$676K 0.14%
9,832
-1,138
-10% -$75.2K
CLX icon
87
Clorox
CLX
$11.6B
$667K 0.14%
5,260
-10
-0.2% -$1.24K
PSX icon
88
Phillips 66
PSX
$84.9B
$597K 0.13%
7,302
-1,781
-20% -$154K
CAT icon
89
Caterpillar
CAT
$375B
$584K 0.13%
8,590
-5,695
-40% -$398K
AXP icon
90
American Express
AXP
$227B
$574K 0.12%
8,249
-325
-4% -$23.6K
CVS icon
91
CVS Health
CVS
$133B
$567K 0.12%
5,797
-330
-5% -$32.3K
PNR icon
92
Pentair
PNR
$10.4B
$538K 0.12%
16,178
+4,690
+41% +$171K
SO icon
93
Southern Company
SO
$109B
$534K 0.11%
11,413
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$533K 0.11%
8,068
-1,302
-14% -$84.8K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$517K 0.11%
5,583
– –
FUL icon
96
H.B. Fuller
FUL
$2.97B
$503K 0.11%
13,800
– –
BA icon
97
Boeing
BA
$171B
$499K 0.11%
3,450
– –
HRL icon
98
Hormel Foods
HRL
$13.8B
$497K 0.11%
12,560
-400
-3% -$14.2K
ERIC icon
99
Ericsson
ERIC
$32.2B
$481K 0.1%
50,008
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
$476K 0.1%
4,462
– –
2 3
4
5 6

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CIS
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EG
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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Palisade Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Asset Management held 135 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $17.1M in Q4 2015, closing 7 positions and reducing 81 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.94M position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in Hewlett Packard worth $450K.

  • Palisade Asset Management's largest Q4 2015 buy was Hewlett Packard: 50,946 shares worth $450K.
  • Palisade Asset Management added most to Apple in Q4 2015, an estimated $6.35M increase.
  • Palisade Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.92M.
  • Palisade Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.94M.
  • Palisade Asset Management's ten largest holdings make up 35% of its $467M portfolio in Q4 2015.
  • Palisade Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Palisade Asset Management's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.