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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
+2.52%
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
$510M
AUM Growth
-$34.9M
Cap. Flow
-$45.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
CVX icon
Chevron
CVX
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.83M
5
T icon
AT&T
T
+$1.76M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$79.3M
2
LW icon
Lamb Weston
LW
+$345K
3
XEL icon
Xcel Energy
XEL
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.2B
$1.04M 0.2%
23,295
+446
+2% +$19.5K
COP icon
77
ConocoPhillips
COP
$147B
$958K 0.19%
21,787
-475
-2% -$22.2K
MDU icon
78
MDU Resources
MDU
$4.44B
$930K 0.18%
93,361
– –
CAG icon
79
Conagra Brands
CAG
$7.07B
$880K 0.17%
24,600
– –
HRL icon
80
Hormel Foods
HRL
$13.9B
$824K 0.16%
24,170
+60
+0.2% +$2.07K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$800K 0.16%
5,583
– –
CAT icon
82
Caterpillar
CAT
$409B
$781K 0.15%
7,271
-95
-1% -$9.65K
JPM icon
83
JPMorgan Chase
JPM
$939B
$747K 0.15%
8,168
+100
+1% +$8.63K
LOW icon
84
Lowe's Companies
LOW
$116B
$705K 0.14%
9,090
-619
-6% -$50.6K
FUL icon
85
H.B. Fuller
FUL
$3B
$698K 0.14%
13,650
– –
AXP icon
86
American Express
AXP
$223B
$695K 0.14%
8,249
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$695K 0.14%
8,402
+650
+8% +$51K
CLX icon
88
Clorox
CLX
$11.6B
$674K 0.13%
5,060
– –
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.24B
$665K 0.13%
5,649
– –
BBWI icon
90
Bath & Body Works
BBWI
$4.01B
$653K 0.13%
14,978
-989
-6% -$40.5K
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$628K 0.12%
4,462
– –
BA icon
92
Boeing
BA
$165B
$626K 0.12%
3,165
– –
MCK icon
93
McKesson
MCK
$98.5B
$624K 0.12%
3,790
– –
GL icon
94
Globe Life
GL
$13.5B
$583K 0.11%
7,617
– –
CBK
95
DELISTED
Christopher & Banks Corporation
CBK
$579K 0.11%
442,095
– –
NTRS icon
96
Northern Trust
NTRS
$22.2B
$576K 0.11%
5,930
– –
SO icon
97
Southern Company
SO
$110B
$530K 0.1%
11,063
– –
FHI icon
98
Federated Hermes
FHI
$4.4B
$523K 0.1%
+18,530
New +$495K
HPQ icon
99
HP
HPQ
$23.5B
$501K 0.1%
28,640
– –
HPE icon
100
Hewlett Packard
HPE
$63.2B
$475K 0.09%
36,917
-12,360
-25% -$172K
2 3
4
5 6

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CIS
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EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Asset Management held 140 positions worth $510M, down 6.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management withdrew a net $45.2M in Q2 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Asset Management opened a new position in Federated Hermes worth $523K.

  • Palisade Asset Management's largest Q2 2017 buy was Federated Hermes: 18,530 shares worth $523K.
  • Palisade Asset Management added most to IBM in Q2 2017, an estimated $2.37M increase.
  • Palisade Asset Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $235K.
  • Palisade Asset Management fully exited Valspar in Q2 2017, selling an estimated $79.3M.
  • Palisade Asset Management's ten largest holdings make up 28% of its $510M portfolio in Q2 2017.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Palisade Asset Management's portfolio value fell 6.4% quarter-over-quarter to $510M.

Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.