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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
+4.26%
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
$476M
AUM Growth
+$20.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
DE icon
Deere & Co
DE
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.64M
4
BAX icon
Baxter International
BAX
+$1.35M
5
HPQ icon
HP
HPQ
+$1.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.83M
2
SYK icon
Stryker
SYK
+$3.27M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
MDU icon
MDU Resources
MDU
+$277K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 14.16%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.6B
$392K 0.08%
4,462
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$388K 0.08%
+9,920
New +$366K
SO icon
103
Southern Company
SO
$109B
$388K 0.08%
8,553
+1,150
+16% +$50.8K
BA icon
104
Boeing
BA
$175B
$382K 0.08%
3,000
-250
-8% -$32.6K
LOW icon
105
Lowe's Companies
LOW
$122B
$382K 0.08%
7,969
– –
PX
106
DELISTED
Praxair Inc
PX
$381K 0.08%
2,865
– –
FAST icon
107
Fastenal
FAST
$55.2B
$380K 0.08%
30,740
-8,000
-21% -$99K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.08%
2,902
-100
-3% -$12.7K
UNP icon
109
Union Pacific
UNP
$175B
$359K 0.08%
3,604
-400
-10% -$38.8K
NEE icon
110
NextEra Energy
NEE
$186B
$353K 0.07%
13,796
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$341K 0.07%
5,495
– –
TCF
112
DELISTED
TCF Financial Corporation
TCF
$336K 0.07%
20,500
– –
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.52B
$331K 0.07%
5,649
– –
DD icon
114
DuPont de Nemours
DD
$19B
$310K 0.07%
2,382
– –
HRL icon
115
Hormel Foods
HRL
$14.1B
$308K 0.06%
12,480
– –
TSCO icon
116
Tractor Supply
TSCO
$16.5B
$308K 0.06%
25,500
– –
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$280K 0.06%
6,200
– –
PNR icon
118
Pentair
PNR
$10.8B
$261K 0.05%
5,383
– –
NTRS icon
119
Northern Trust
NTRS
$22.2B
$260K 0.05%
4,050
– –
B
120
Barrick Mining
B
$61.5B
$250K 0.05%
13,650
– –
CAG icon
121
Conagra Brands
CAG
$7.38B
$240K 0.05%
10,409
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
+2,800
New +$219K
DLX icon
123
Deluxe
DLX
$1.25B
$234K 0.05%
4,000
– –
DTE icon
124
DTE Energy
DTE
$30.4B
$234K 0.05%
3,525
– –
BEN icon
125
Franklin Resources
BEN
$17.3B
$229K 0.05%
3,965
– –
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
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Palisade Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Asset Management held 136 positions worth $476M, up 4.5% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2014 filing shows 4 new, 44 increased, 30 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,920 shares worth $388K. The largest sale was Merck, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Palisade Asset Management's largest Q2 2014 buy was Enterprise Products Partners: 9,920 shares worth $388K.
  • Palisade Asset Management added most to IBM in Q2 2014, an estimated $1.72M increase.
  • Palisade Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $3.83M.
  • Palisade Asset Management fully exited Polaris in Q2 2014, selling an estimated $251K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q2 2014.
  • Palisade Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Palisade Asset Management's portfolio value rose 4.5% quarter-over-quarter to $476M.

Based on Palisade Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.