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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
+1.42%
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
$537M
AUM Growth
+$8.38M
Cap. Flow
+$3.85M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.21M
2
TGT icon
Target
TGT
+$6.58M
3
GIS icon
General Mills
GIS
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.98M
2
SHPG
Shire pic
SHPG
+$3.61M
3
STJ
St Jude Medical
STJ
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$1.15M 0.21%
5,115
– –
MDU icon
77
MDU Resources
MDU
$4.18B
$1.13M 0.21%
116,767
– –
NVS icon
78
Novartis
NVS
$302B
$1.08M 0.2%
15,301
+3,348
+28% +$244K
PNR icon
79
Pentair
PNR
$10.6B
$1.07M 0.2%
24,859
– –
FAST icon
80
Fastenal
FAST
$54.8B
$993K 0.18%
95,072
– –
DHR icon
81
Danaher
DHR
$138B
$979K 0.18%
14,089
+2,945
+26% +$209K
BBWI icon
82
Bath & Body Works
BBWI
$3.97B
$975K 0.18%
17,050
+2,503
+17% +$147K
LOW icon
83
Lowe's Companies
LOW
$121B
$853K 0.16%
11,809
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$769K 0.14%
9,551
– –
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$669K 0.12%
5,583
– –
HPE icon
86
Hewlett Packard
HPE
$58.8B
$664K 0.12%
50,206
– –
CAT icon
87
Caterpillar
CAT
$361B
$663K 0.12%
7,471
+176
+2% +$14.4K
MCK icon
88
McKesson
MCK
$104B
$649K 0.12%
3,895
– –
FUL icon
89
H.B. Fuller
FUL
$3B
$641K 0.12%
13,800
– –
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
$641K 0.12%
442,095
– –
CLX icon
91
Clorox
CLX
$12B
$633K 0.12%
5,060
– –
JPM icon
92
JPMorgan Chase
JPM
$916B
$630K 0.12%
9,468
-100
-1% -$6.52K
KSS icon
93
Kohl's
KSS
$2.16B
$579K 0.11%
13,225
-300
-2% -$12.6K
CVS icon
94
CVS Health
CVS
$135B
$556K 0.1%
6,247
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.5B
$549K 0.1%
4,462
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$542K 0.1%
10,057
– –
SO icon
97
Southern Company
SO
$108B
$537K 0.1%
10,463
+850
+9% +$44.8K
AXP icon
98
American Express
AXP
$224B
$528K 0.1%
8,249
– –
HRL icon
99
Hormel Foods
HRL
$14.2B
$501K 0.09%
13,210
+1,250
+10% +$46.4K
GL icon
100
Globe Life
GL
$14B
$487K 0.09%
7,617
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Asset Management held 135 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q3 2016 buy was Franklin Resources: 6,265 shares worth $223K.
  • Palisade Asset Management added most to Amgen in Q3 2016, an estimated $7.21M increase.
  • Palisade Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $3.61M.
  • Palisade Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.98M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $537M portfolio in Q3 2016.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Palisade Asset Management's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Palisade Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.