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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
+10.16%
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
$442M
AUM Growth
+$49M
Cap. Flow
+$9.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$938K
2
BAX icon
Baxter International
BAX
+$629K
3
QCOM icon
Qualcomm
QCOM
+$552K
4
LEG icon
Leggett & Platt
LEG
+$495K
5
DE icon
Deere & Co
DE
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.25M
2
APA icon
APA Corp
APA
+$401K
3
NEM icon
Newmont
NEM
+$298K
4
GGG icon
Graco
GGG
+$169K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16B
$396K 0.09%
25,500
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$378K 0.09%
7,619
-1,380
-15% -$67.1K
PX
103
DELISTED
Praxair Inc
PX
$373K 0.08%
2,865
– –
SWK icon
104
Stanley Black & Decker
SWK
$14.2B
$360K 0.08%
4,462
– –
CLX icon
105
Clorox
CLX
$11.6B
$348K 0.08%
3,750
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$339K 0.08%
5,495
– –
RY icon
107
Royal Bank of Canada
RY
$293B
$336K 0.08%
5,000
– –
UNP icon
108
Union Pacific
UNP
$173B
$336K 0.08%
4,004
+80
+2% +$6.33K
TCF
109
DELISTED
TCF Financial Corporation
TCF
$327K 0.07%
20,100
– –
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.39B
$298K 0.07%
5,649
– –
NEE icon
111
NextEra Energy
NEE
$183B
$295K 0.07%
13,796
+1,396
+11% +$29.4K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K 0.07%
6,200
+700
+13% +$32K
PNR icon
113
Pentair
PNR
$10.4B
$283K 0.06%
5,435
+745
+16% +$34.6K
HRL icon
114
Hormel Foods
HRL
$13.9B
$282K 0.06%
12,480
– –
SO icon
115
Southern Company
SO
$109B
$280K 0.06%
+6,803
New +$281K
CAG icon
116
Conagra Brands
CAG
$7.07B
$273K 0.06%
10,409
– –
PII icon
117
Polaris
PII
$3.78B
$262K 0.06%
1,800
– –
DD icon
118
DuPont de Nemours
DD
$18.6B
$251K 0.06%
2,234
– –
NTRS icon
119
Northern Trust
NTRS
$22.4B
$251K 0.06%
4,050
– –
SCHW
120
Charles Schwab
SCHW
$183B
$247K 0.06%
9,518
– –
B
121
Barrick Mining
B
$61.9B
$241K 0.05%
13,650
-3,950
-22% -$69.6K
ANDV
122
DELISTED
Andeavor
ANDV
$234K 0.05%
+4,000
New +$208K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$227K 0.05%
2,400
– –
DLX icon
124
Deluxe
DLX
$1.17B
$209K 0.05%
+4,000
New +$191K
AMP icon
125
Ameriprise Financial
AMP
$48.5B
$207K 0.05%
+1,800
New +$186K
2 3 4
5
6

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CIS
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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Asset Management held 133 positions worth $442M, up 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q4 2013 filing shows 6 new, 75 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 6,803 shares worth $280K. The largest sale was Valspar, an estimated $1.25M.

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

  • Palisade Asset Management's largest Q4 2013 buy was Southern Company: 6,803 shares worth $280K.
  • Palisade Asset Management added most to IBM in Q4 2013, an estimated $938K increase.
  • Palisade Asset Management's biggest Q4 2013 reduction was Valspar, cutting an estimated $1.25M.
  • Palisade Asset Management fully exited Newmont in Q4 2013, selling an estimated $298K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q4 2013.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2013.
  • Palisade Asset Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Palisade Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.