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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
+3.9%
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
$529M
AUM Growth
+$12.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
2
SHPG
Shire pic
SHPG
+$3.6M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
TGT icon
Target
TGT
+$625K
5
VZ icon
Verizon
VZ
+$554K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.54M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.23M
3
VAL
Valspar
VAL
+$787K
4
UNH icon
UnitedHealth
UNH
+$294K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$1.2M 0.23%
5,115
– –
MRK icon
77
Merck
MRK
$323B
$1.18M 0.22%
21,430
-262
-1% -$13.9K
MDU icon
78
MDU Resources
MDU
$4.37B
$1.07M 0.2%
116,767
+1,315
+1% +$10.7K
FAST icon
79
Fastenal
FAST
$54.7B
$1.05M 0.2%
95,072
– –
PNR icon
80
Pentair
PNR
$10.2B
$973K 0.18%
24,859
– –
CBK
81
DELISTED
Christopher & Banks Corporation
CBK
$968K 0.18%
442,095
– –
LOW icon
82
Lowe's Companies
LOW
$119B
$935K 0.18%
11,809
– –
NVS icon
83
Novartis
NVS
$297B
$884K 0.17%
11,953
– –
CAG icon
84
Conagra Brands
CAG
$7.29B
$848K 0.16%
22,793
+10,280
+82% +$366K
BBWI icon
85
Bath & Body Works
BBWI
$4.13B
$789K 0.15%
14,547
+2,350
+19% +$138K
PSX icon
86
Phillips 66
PSX
$83.3B
$758K 0.14%
9,551
– –
DHR icon
87
Danaher
DHR
$138B
$756K 0.14%
11,144
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$740K 0.14%
10,057
-625
-6% -$44.2K
MCK icon
89
McKesson
MCK
$99.5B
$727K 0.14%
3,895
– –
CLX icon
90
Clorox
CLX
$11.8B
$700K 0.13%
5,060
-200
-4% -$25.9K
FUL icon
91
H.B. Fuller
FUL
$3.04B
$607K 0.11%
13,800
– –
CVS icon
92
CVS Health
CVS
$137B
$598K 0.11%
6,247
-420
-6% -$41.9K
JPM icon
93
JPMorgan Chase
JPM
$947B
$595K 0.11%
9,568
+200
+2% +$12.5K
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$582K 0.11%
5,583
– –
CAT icon
95
Caterpillar
CAT
$402B
$553K 0.1%
7,295
-600
-8% -$45K
HPE icon
96
Hewlett Packard
HPE
$63.8B
$533K 0.1%
50,206
-956
-2% -$9.73K
SO icon
97
Southern Company
SO
$109B
$516K 0.1%
9,613
-1,800
-16% -$90.5K
KSS icon
98
Kohl's
KSS
$2.1B
$513K 0.1%
13,525
-1,150
-8% -$45.7K
AXP icon
99
American Express
AXP
$226B
$501K 0.09%
8,249
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$496K 0.09%
4,462
– –
2 3
4
5 6

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TAM
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FNT
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Palisade Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Asset Management held 138 positions worth $529M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2016 filing shows 7 new, 17 increased, 62 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M. The largest sale was BAXALTA INC COM STK (DE), an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M.
  • Palisade Asset Management added most to Target in Q2 2016, an estimated $625K increase.
  • Palisade Asset Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $787K.
  • Palisade Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.54M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $529M portfolio in Q2 2016.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Palisade Asset Management's portfolio value rose 2.4% quarter-over-quarter to $529M.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.