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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
+5.16%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$544M
AUM Growth
+$22.7M
Cap. Flow
-$395K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
TGT icon
Target
TGT
+$584K
3
AMGN icon
Amgen
AMGN
+$436K
4
DIS icon
Walt Disney
DIS
+$253K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.93M
2
VAL
Valspar
VAL
+$316K
3
MMM icon
3M
MMM
+$180K
4
KSS icon
Kohl's
KSS
+$91.8K
5
JCI icon
Johnson Controls International
JCI
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$1.07M 0.2%
14,089
– –
NVS icon
77
Novartis
NVS
$304B
$996K 0.18%
14,967
-334
-2% -$22.3K
CAG icon
78
Conagra Brands
CAG
$7.43B
$992K 0.18%
24,600
– –
MDU icon
79
MDU Resources
MDU
$4.12B
$972K 0.18%
93,361
-1,315
-1% -$13.7K
PNR icon
80
Pentair
PNR
$9.61B
$963K 0.18%
22,849
+298
+1% +$11.9K
HRL icon
81
Hormel Foods
HRL
$11.9B
$835K 0.15%
24,110
+4,800
+25% +$171K
LOW icon
82
Lowe's Companies
LOW
$115B
$798K 0.15%
9,709
– –
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$740K 0.14%
5,583
– –
JPM icon
84
JPMorgan Chase
JPM
$953B
$709K 0.13%
8,068
– –
FUL icon
85
H.B. Fuller
FUL
$2.9B
$704K 0.13%
13,650
– –
CAT icon
86
Caterpillar
CAT
$374B
$683K 0.13%
7,366
-100
-1% -$9.47K
CLX icon
87
Clorox
CLX
$11.3B
$682K 0.13%
5,060
– –
HPE icon
88
Hewlett Packard
HPE
$69B
$679K 0.12%
49,277
– –
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
$654K 0.12%
442,095
– –
AXP icon
90
American Express
AXP
$220B
$653K 0.12%
8,249
– –
PSX icon
91
Phillips 66
PSX
$102B
$614K 0.11%
7,752
-50
-0.6% -$4.03K
BBWI icon
92
Bath & Body Works
BBWI
$3.93B
$608K 0.11%
15,967
+1,484
+10% +$66.9K
SWK icon
93
Stanley Black & Decker
SWK
$14.7B
$593K 0.11%
4,462
– –
GL icon
94
Globe Life
GL
$13.4B
$587K 0.11%
7,617
– –
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.67B
$565K 0.1%
5,649
– –
MCK icon
96
McKesson
MCK
$106B
$562K 0.1%
3,790
+25
+0.7% +$3.66K
BA icon
97
Boeing
BA
$168B
$560K 0.1%
3,165
-110
-3% -$18.7K
SO icon
98
Southern Company
SO
$101B
$551K 0.1%
11,063
+600
+6% +$29.7K
NTRS icon
99
Northern Trust
NTRS
$34.1B
$513K 0.09%
5,930
-100
-2% -$8.69K
HPQ icon
100
HP
HPQ
$29.4B
$512K 0.09%
28,640
– –
2 3
4
5 6

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GBWM
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GWWM
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CFFNO
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LEA
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HMCP
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Palisade Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Asset Management held 138 positions worth $544M, up 4.3% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2017 buy was Walt Disney: 2,299 shares worth $261K.
  • Palisade Asset Management added most to Abbott in Q1 2017, an estimated $2.22M increase.
  • Palisade Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $316K.
  • Palisade Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.93M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2017.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q1 2017.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $544M.

Based on Palisade Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.