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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
+2.18%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$5.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.81M
2
DE icon
Deere & Co
DE
+$1.58M
3
MCD icon
McDonald's
MCD
+$1.56M
4
BAX icon
Baxter International
BAX
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.73M
2
SYK icon
Stryker
SYK
+$3.68M
3
MRK icon
Merck
MRK
+$3.51M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$390K 0.09%
7,969
+350
+5% +$16.9K
CLX icon
102
Clorox
CLX
$11.6B
$384K 0.08%
4,360
+610
+16% +$53.6K
RY icon
103
Royal Bank of Canada
RY
$291B
$383K 0.08%
5,810
+810
+16% +$52.4K
UNP icon
104
Union Pacific
UNP
$174B
$376K 0.08%
4,004
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.08%
+3,002
New +$351K
PX
106
DELISTED
Praxair Inc
PX
$375K 0.08%
2,865
– –
SWK icon
107
Stanley Black & Decker
SWK
$14.3B
$362K 0.08%
4,462
– –
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$360K 0.08%
25,500
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$350K 0.08%
5,495
– –
TCF
110
DELISTED
TCF Financial Corporation
TCF
$342K 0.08%
20,500
+400
+2% +$6.51K
NEE icon
111
NextEra Energy
NEE
$181B
$330K 0.07%
13,796
– –
SO icon
112
Southern Company
SO
$109B
$325K 0.07%
7,403
+600
+9% +$25.1K
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.35B
$316K 0.07%
5,649
– –
HRL icon
114
Hormel Foods
HRL
$13.8B
$307K 0.07%
12,480
– –
DD icon
115
DuPont de Nemours
DD
$18.5B
$293K 0.06%
2,382
+148
+7% +$17.4K
PNR icon
116
Pentair
PNR
$10.4B
$287K 0.06%
5,383
-52
-1% -$2.71K
NTRS icon
117
Northern Trust
NTRS
$22.4B
$266K 0.06%
4,050
– –
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.06%
6,200
– –
CAG icon
119
Conagra Brands
CAG
$6.94B
$251K 0.06%
10,409
– –
PII icon
120
Polaris
PII
$3.82B
$251K 0.06%
1,800
– –
B
121
Barrick Mining
B
$61.5B
$243K 0.05%
13,650
– –
SCHW
122
Charles Schwab
SCHW
$183B
$233K 0.05%
8,518
-1,000
-11% -$26.1K
DTE icon
123
DTE Energy
DTE
$29.5B
$223K 0.05%
+3,525
New +$208K
BEN icon
124
Franklin Resources
BEN
$17.6B
$215K 0.05%
+3,965
New +$213K
DLX icon
125
Deluxe
DLX
$1.18B
$210K 0.05%
4,000
– –
2 3 4
5
6

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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Asset Management held 135 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Palisade Asset Management opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 3,002 shares worth $375K.
  • Palisade Asset Management added most to Chevron in Q1 2014, an estimated $1.81M increase.
  • Palisade Asset Management's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $3.73M.
  • Palisade Asset Management fully exited Ameriprise Financial in Q1 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q1 2014.
  • Palisade Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Palisade Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.