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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
+2.9%
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
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.81M |
| 2 |
Qualcomm
QCOM
|
+$5.6M |
| 3 |
IBM
IBM
|
+$668K |
| 4 |
Sysco
SYY
|
+$280K |
| 5 |
Ball Corp
BALL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.82M |
| 2 |
Fastenal
FAST
|
+$1.14M |
| 3 |
STJ
St Jude Medical
STJ
|
+$711K |
| 4 |
Medtronic
MDT
|
+$669K |
| 5 |
UnitedHealth
UNH
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$16B
| $343K | 0.09% |
25,500
| – | – |
|
|
B
102
Barrick Mining
B
$61.7B
| $328K | 0.08% |
17,600
+4,500
| +34% | +$79.4K |
|
103
Royal Bank of Canada
RY
$293B
| $321K | 0.08% |
5,000
| – | – |
|
104
Bath & Body Works
BBWI
$4.05B
| $309K | 0.08% |
6,247
-5,319
| -46% | -$244K |
|
105
Clorox
CLX
$11.6B
| $306K | 0.08% |
3,750
-1,740
| -32% | -$147K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.08% |
5,495
| – | – |
|
107
Leggett & Platt
LEG
$1.35B
| $305K | 0.08% |
10,120
| – | – |
|
108
Union Pacific
UNP
$173B
| $305K | 0.08% |
3,924
-170
| -4% | -$13.4K |
|
109
Newmont
NEM
$99.1B
| $298K | 0.08% |
10,600
+2,800
| +36% | +$83K |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| $287K | 0.07% |
20,100
-800
| -4% | -$11.9K |
|
111
Boeing
BA
$171B
| $267K | 0.07% |
2,275
-1,300
| -36% | -$140K |
|
112
Hormel Foods
HRL
$13.8B
| $263K | 0.07% |
12,480
| – | – |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $258K | 0.07% |
5,500
-700
| -11% | -$32.8K |
|
114
Marriott Vacations Worldwide
VAC
$3.37B
| $249K | 0.06% |
5,649
| – | – |
|
115
NextEra Energy
NEE
$183B
| $248K | 0.06% |
12,400
-1,336
| -10% | -$27.6K |
|
116
Conagra Brands
CAG
$7.01B
| $246K | 0.06% |
10,409
-642
| -6% | -$17.3K |
|
117
Polaris
PII
$3.8B
| $233K | 0.06% |
+1,800
| New | +$202K |
|
118
Northern Trust
NTRS
$22.4B
| $220K | 0.06% |
4,050
-1,000
| -20% | -$57.4K |
|
119
DuPont de Nemours
DD
$18.6B
| $217K | 0.06% |
+2,234
| New | +$208K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $207K | 0.05% |
+2,400
| New | +$200K |
|
121
Pentair
PNR
$10.4B
| $205K | 0.05% |
4,690
-3,517
| -43% | -$147K |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $201K | 0.05% |
9,518
-1,286
| -12% | -$28K |
|
|
FST
123
DELISTED
FOREST OIL CORPORATION
FST
| $122K | 0.03% |
+20,000
| New | +$107K |
|
|
MPO
124
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $73K | 0.02% |
+1,430
| New | +$76.1K |
|
|
PLM
125
DELISTED
PolyMet Mining Corp.
PLM
| $14K | ﹤0.01% |
1,800
+600
| +50% | +$4.8K |
|
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Palisade Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Palisade Asset Management held 132 positions worth $393M, down 1.2% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $14.7M in Q3 2013, closing 5 positions and reducing 79 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.
Against the trend, Palisade Asset Management opened a new position in L3 Technologies, Inc. worth $5.96M.
- Palisade Asset Management's largest Q3 2013 buy was L3 Technologies, Inc.: 63,055 shares worth $5.96M.
- Palisade Asset Management added most to IBM in Q3 2013, an estimated $668K increase.
- Palisade Asset Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $5.82M.
- Palisade Asset Management fully exited PRECISION CASTPARTS CORP in Q3 2013, selling an estimated $565K.
- Palisade Asset Management's ten largest holdings make up 35% of its $393M portfolio in Q3 2013.
- Palisade Asset Management opened 7 new positions and closed 5 in Q3 2013.
- Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $393M.
Based on Palisade Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.