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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
+7.74%
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
$516M
AUM Growth
+$49.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
USB icon
US Bancorp
USB
+$602K
3
CSCO icon
Cisco
CSCO
+$478K
4
MMM icon
3M
MMM
+$476K
5
SYK icon
Stryker
SYK
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$371K
2
DIS icon
Walt Disney
DIS
+$206K
3
ADM icon
Archer Daniels Midland
ADM
+$80K
4
HD icon
Home Depot
HD
+$77.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$1.09M 0.21%
21,692
+2,749
+15% +$135K
CBK
77
DELISTED
Christopher & Banks Corporation
CBK
$1.06M 0.2%
442,095
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$1.04M 0.2%
5,115
-25
-0.5% -$4.72K
PNR icon
79
Pentair
PNR
$10.6B
$906K 0.18%
24,859
+8,681
+54% +$281K
LOW icon
80
Lowe's Companies
LOW
$118B
$895K 0.17%
11,809
+2,000
+20% +$141K
BBWI icon
81
Bath & Body Works
BBWI
$4.02B
$866K 0.17%
12,197
+2,691
+28% +$193K
MDU icon
82
MDU Resources
MDU
$4.17B
$854K 0.17%
115,452
+13,149
+13% +$88.6K
PSX icon
83
Phillips 66
PSX
$84.4B
$827K 0.16%
9,551
+2,249
+31% +$183K
NVS icon
84
Novartis
NVS
$301B
$776K 0.15%
11,953
– –
DHR icon
85
Danaher
DHR
$138B
$711K 0.14%
11,144
– –
CVS icon
86
CVS Health
CVS
$134B
$692K 0.13%
6,667
+870
+15% +$84.6K
KSS icon
87
Kohl's
KSS
$2.21B
$684K 0.13%
14,675
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$682K 0.13%
10,682
+850
+9% +$53.6K
CLX icon
89
Clorox
CLX
$11.7B
$663K 0.13%
5,260
– –
MCK icon
90
McKesson
MCK
$101B
$612K 0.12%
3,895
-250
-6% -$40.4K
CAT icon
91
Caterpillar
CAT
$373B
$604K 0.12%
7,895
-695
-8% -$46.6K
SO icon
92
Southern Company
SO
$106B
$590K 0.11%
11,413
– –
FUL icon
93
H.B. Fuller
FUL
$2.98B
$586K 0.11%
13,800
– –
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$572K 0.11%
5,583
– –
JPM icon
95
JPMorgan Chase
JPM
$933B
$555K 0.11%
9,368
+1,300
+16% +$75.9K
HPE icon
96
Hewlett Packard
HPE
$62.4B
$527K 0.1%
51,162
+216
+0.4% +$1.81K
HRL icon
97
Hormel Foods
HRL
$14B
$517K 0.1%
11,960
-600
-5% -$25K
AXP icon
98
American Express
AXP
$228B
$506K 0.1%
8,249
– –
ERIC icon
99
Ericsson
ERIC
$32.1B
$502K 0.1%
50,008
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.9B
$469K 0.09%
4,462
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Asset Management held 132 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Palisade Asset Management deployed $16.8M of net new capital in Q1 2016, opening 4 new positions and adding to 79 existing holdings. Its largest new stake was Parker-Hannifin: 2,912 shares worth $323K.

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

On the sell side, the largest reduction was Valspar, an estimated $371K trimmed.

  • Palisade Asset Management's largest Q1 2016 buy was Parker-Hannifin: 2,912 shares worth $323K.
  • Palisade Asset Management added most to Apple in Q1 2016, an estimated $783K increase.
  • Palisade Asset Management's biggest Q1 2016 reduction was Valspar, cutting an estimated $371K.
  • Palisade Asset Management fully exited Walt Disney in Q1 2016, selling an estimated $206K.
  • Palisade Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q1 2016.
  • Palisade Asset Management opened 4 new positions and closed 1 in Q1 2016.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Palisade Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.