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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
+2.14%
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
$522M
AUM Growth
-$15.6M
Cap. Flow
-$23M
Cap. Flow %
-4.4%
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$281K
2
HRL icon
Hormel Foods
HRL
+$220K
3
XEL icon
Xcel Energy
XEL
+$204K
4
FTV icon
Fortive
FTV
+$196K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$909K
2
STJ
St Jude Medical
STJ
+$901K
3
MMM icon
3M
MMM
+$876K
4
CVX icon
Chevron
CVX
+$793K
5
MSFT icon
Microsoft
MSFT
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$1.15M 0.22%
5,115
– –
MDU icon
77
MDU Resources
MDU
$4.18B
$1.04M 0.2%
94,676
-22,091
-19% -$228K
CBK
78
DELISTED
Christopher & Banks Corporation
CBK
$1.03M 0.2%
442,095
– –
NVS icon
79
Novartis
NVS
$302B
$999K 0.19%
15,301
– –
CAG icon
80
Conagra Brands
CAG
$7.42B
$973K 0.19%
24,600
-7,188
-23% -$269K
DHR icon
81
Danaher
DHR
$138B
$972K 0.19%
14,089
– –
PNR icon
82
Pentair
PNR
$10.6B
$849K 0.16%
22,551
-2,308
-9% -$90K
BBWI icon
83
Bath & Body Works
BBWI
$3.97B
$771K 0.15%
14,483
-2,567
-15% -$146K
JPM icon
84
JPMorgan Chase
JPM
$916B
$696K 0.13%
8,068
-1,400
-15% -$107K
CAT icon
85
Caterpillar
CAT
$361B
$692K 0.13%
7,466
-5
-0.1% -$453
LOW icon
86
Lowe's Companies
LOW
$121B
$691K 0.13%
9,709
-2,100
-18% -$149K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$684K 0.13%
5,583
– –
PSX icon
88
Phillips 66
PSX
$82.9B
$674K 0.13%
7,802
-1,749
-18% -$145K
HRL icon
89
Hormel Foods
HRL
$14.2B
$672K 0.13%
19,310
+6,100
+46% +$220K
HPE icon
90
Hewlett Packard
HPE
$58.8B
$663K 0.13%
49,277
-929
-2% -$12.4K
FUL icon
91
H.B. Fuller
FUL
$3B
$659K 0.13%
13,650
-150
-1% -$6.95K
KSS icon
92
Kohl's
KSS
$2.16B
$653K 0.13%
13,225
– –
AXP icon
93
American Express
AXP
$224B
$611K 0.12%
8,249
– –
CLX icon
94
Clorox
CLX
$12B
$607K 0.12%
5,060
– –
GL icon
95
Globe Life
GL
$14B
$562K 0.11%
7,617
– –
NTRS icon
96
Northern Trust
NTRS
$21.8B
$537K 0.1%
6,030
-500
-8% -$39.7K
MCK icon
97
McKesson
MCK
$104B
$529K 0.1%
3,765
-130
-3% -$19.1K
SO icon
98
Southern Company
SO
$108B
$515K 0.1%
10,463
– –
SWK icon
99
Stanley Black & Decker
SWK
$14.5B
$512K 0.1%
4,462
– –
BA icon
100
Boeing
BA
$169B
$510K 0.1%
3,275
-50
-2% -$7.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Asset Management held 135 positions worth $522M, down 2.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $23M in Q4 2016, closing 2 positions and reducing 89 holdings. Its most notable exit was Shire pic, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Palisade Asset Management opened a new position in Lamb Weston worth $312K.

  • Palisade Asset Management's largest Q4 2016 buy was Lamb Weston: 8,243 shares worth $312K.
  • Palisade Asset Management added most to Hormel Foods in Q4 2016, an estimated $220K increase.
  • Palisade Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $909K.
  • Palisade Asset Management fully exited Shire pic in Q4 2016, selling an estimated $277K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $522M portfolio in Q4 2016.
  • Palisade Asset Management opened 3 new positions and closed 2 in Q4 2016.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $522M.

Based on Palisade Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.