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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
+3.49%
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
$550M
AUM Growth
+$40.5M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
MS icon
Morgan Stanley
MS
+$1.14M
3
TRV icon
Travelers Companies
TRV
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$370K
2
BEN icon
Franklin Resources
BEN
+$237K
3
PDCO
Patterson Companies, Inc.
PDCO
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$127K
5
HPE icon
Hewlett Packard
HPE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.38B
$1.3M 0.24%
38,600
+14,000
+57% +$476K
PNR icon
77
Pentair
PNR
$10.8B
$1.24M 0.22%
27,107
+3,812
+16% +$164K
FAST icon
78
Fastenal
FAST
$55.2B
$1.23M 0.22%
107,588
+4,400
+4% +$47.4K
GL icon
79
Globe Life
GL
$13.9B
$1.2M 0.22%
15,000
+7,383
+97% +$575K
MS icon
80
Morgan Stanley
MS
$333B
$1.19M 0.22%
+24,620
New +$1.14M
COP icon
81
ConocoPhillips
COP
$139B
$1.13M 0.21%
22,602
+815
+4% +$36.6K
MDU icon
82
MDU Resources
MDU
$4.31B
$1.09M 0.2%
110,192
+16,831
+18% +$168K
FHI icon
83
Federated Hermes
FHI
$4.59B
$1.02M 0.19%
34,420
+15,890
+86% +$446K
BA icon
84
Boeing
BA
$175B
$980K 0.18%
3,855
+690
+22% +$161K
CAT icon
85
Caterpillar
CAT
$387B
$963K 0.18%
7,721
+450
+6% +$51.8K
PSX icon
86
Phillips 66
PSX
$82.5B
$921K 0.17%
10,051
+1,649
+20% +$140K
JPM icon
87
JPMorgan Chase
JPM
$950B
$904K 0.16%
9,468
+1,300
+16% +$120K
LOW icon
88
Lowe's Companies
LOW
$122B
$887K 0.16%
11,090
+2,000
+22% +$153K
DD icon
89
DuPont de Nemours
DD
$19B
$847K 0.15%
4,829
+2,319
+92% +$387K
HRL icon
90
Hormel Foods
HRL
$14.1B
$833K 0.15%
25,904
+1,734
+7% +$56.7K
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$826K 0.15%
5,583
– –
FUL icon
92
H.B. Fuller
FUL
$3.07B
$793K 0.14%
13,650
– –
AXP icon
93
American Express
AXP
$227B
$764K 0.14%
8,447
+198
+2% +$17K
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.52B
$703K 0.13%
5,649
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.6B
$674K 0.12%
4,462
– –
CLX icon
96
Clorox
CLX
$12.1B
$638K 0.12%
4,840
-220
-4% -$29.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$631K 0.11%
9,895
+1,425
+17% +$83.2K
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
$601K 0.11%
442,095
– –
BBWI icon
99
Bath & Body Works
BBWI
$4.13B
$586K 0.11%
17,421
+2,443
+16% +$82K
MCK icon
100
McKesson
MCK
$104B
$582K 0.11%
3,790
– –
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 2017 Portfolio in Review

As of Q3 2017, Palisade Asset Management held 141 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management deployed $24.4M of net new capital in Q3 2017, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was Morgan Stanley: 24,620 shares worth $1.19M.

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

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $127K trimmed.

  • Palisade Asset Management's largest Q3 2017 buy was Morgan Stanley: 24,620 shares worth $1.19M.
  • Palisade Asset Management added most to Wells Fargo in Q3 2017, an estimated $1.19M increase.
  • Palisade Asset Management's biggest Q3 2017 reduction was L3 Technologies, Inc., cutting an estimated $127K.
  • Palisade Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $370K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $550M portfolio in Q3 2017.
  • Palisade Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Palisade Asset Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.