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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
+2.39%
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
$397M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$54.1M |
| 2 |
Home Depot
HD
|
+$11.5M |
| 3 |
IBM
IBM
|
+$10M |
| 4 |
ExxonMobil
XOM
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.22% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$2.97B
| $333K | 0.08% |
+8,800
| New | +$347K |
|
102
Globe Life
GL
$13.9B
| $331K | 0.08% |
+7,617
| New | +$319K |
|
103
Pentair
PNR
$10.7B
| $318K | 0.08% |
+8,207
| New | +$307K |
|
104
Union Pacific
UNP
$173B
| $316K | 0.08% |
+4,094
| New | +$308K |
|
105
Leggett & Platt
LEG
$1.4B
| $315K | 0.08% |
+10,120
| New | +$329K |
|
106
Conagra Brands
CAG
$7.41B
| $300K | 0.08% |
+11,051
| New | +$299K |
|
107
Tractor Supply
TSCO
$16.4B
| $300K | 0.08% |
+25,500
| New | +$282K |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.07% |
+20,900
| New | +$301K |
|
109
Northern Trust
NTRS
$21.9B
| $292K | 0.07% |
+5,050
| New | +$282K |
|
110
Royal Bank of Canada
RY
$289B
| $292K | 0.07% |
+5,000
| New | +$299K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $289K | 0.07% |
+6,200
| New | +$312K |
|
112
NextEra Energy
NEE
$185B
| $280K | 0.07% |
+13,736
| New | +$273K |
|
113
Parker-Hannifin
PH
$120B
| $278K | 0.07% |
+2,912
| New | +$273K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.07% |
+5,495
| New | +$277K |
|
115
Marriott Vacations Worldwide
VAC
$3.54B
| $244K | 0.06% |
+5,649
| New | +$249K |
|
116
Hormel Foods
HRL
$14.2B
| $241K | 0.06% |
+12,480
| New | +$254K |
|
117
Newmont
NEM
$96B
| $234K | 0.06% |
+7,800
| New | +$262K |
|
|
SCHW
118
Charles Schwab
SCHW
$184B
| $229K | 0.06% |
+10,804
| New | +$200K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $209K | 0.05% |
+4,000
| New | +$224K |
|
|
B
120
Barrick Mining
B
$61B
| $206K | 0.05% |
+13,100
| New | +$265K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | 0.05% |
+5,400
| New | +$206K |
|
122
DTE Energy
DTE
$29.8B
| $201K | 0.05% |
+3,525
| New | +$208K |
|
|
PLM
123
DELISTED
PolyMet Mining Corp.
PLM
| $8K | ﹤0.01% |
+1,200
| New | +$11.6K |
|
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Palisade Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Asset Management, which disclosed 125 positions worth $397M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Valspar: 813,115 shares worth $52.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2013 buy was Valspar: 813,115 shares worth $52.6M.
- Palisade Asset Management's ten largest holdings make up 35% of its $397M portfolio in Q2 2013.
- Palisade Asset Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.