We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$487M
AUM Growth
+$11.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.93M
2
TJX icon
TJX Companies
TJX
+$653K
3
RTX icon
RTX Corp
RTX
+$544K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
BP icon
BP
BP
+$370K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
PEP icon
PepsiCo
PEP
+$872K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$749K
4
CVX icon
Chevron
CVX
+$549K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$53.5B
$442K 0.09%
39,340
+8,600
+28% +$98.3K
LOW icon
102
Lowe's Companies
LOW
$118B
$422K 0.09%
7,969
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.08%
2,902
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$400K 0.08%
9,920
– –
GL icon
105
Globe Life
GL
$14.2B
$399K 0.08%
7,617
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.9B
$396K 0.08%
4,462
– –
UNP icon
107
Union Pacific
UNP
$172B
$391K 0.08%
3,604
– –
BA icon
108
Boeing
BA
$175B
$382K 0.08%
3,000
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$374K 0.08%
5,495
– –
PX
110
DELISTED
Praxair Inc
PX
$370K 0.08%
2,865
– –
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.35B
$358K 0.07%
5,649
– –
NEE icon
112
NextEra Energy
NEE
$183B
$324K 0.07%
13,796
– –
HRL icon
113
Hormel Foods
HRL
$14B
$321K 0.07%
12,480
– –
TCF
114
DELISTED
TCF Financial Corporation
TCF
$318K 0.07%
20,500
– –
DD icon
115
DuPont de Nemours
DD
$18.7B
$316K 0.06%
2,382
– –
TSCO icon
116
Tractor Supply
TSCO
$15.8B
$314K 0.06%
25,500
– –
PNR icon
117
Pentair
PNR
$10.6B
$289K 0.06%
6,574
+1,191
+22% +$55.1K
NTRS icon
118
Northern Trust
NTRS
$22.4B
$276K 0.06%
4,050
– –
CAG icon
119
Conagra Brands
CAG
$7.19B
$268K 0.06%
10,409
– –
BEN icon
120
Franklin Resources
BEN
$17.2B
$266K 0.05%
4,865
+900
+23% +$50.4K
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$242K 0.05%
6,200
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.05%
2,800
– –
DTE icon
123
DTE Energy
DTE
$29.5B
$228K 0.05%
3,525
– –
AMP icon
124
Ameriprise Financial
AMP
$48.1B
$222K 0.05%
1,800
– –
DLX icon
125
Deluxe
DLX
$1.19B
$221K 0.05%
4,000
– –
2 3 4
5
6

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Asset Management held 132 positions worth $487M, up 2.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Palisade Asset Management opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Palisade Asset Management added most to Royal Bank of Canada in Q3 2014, an estimated $7.93M increase.
  • Palisade Asset Management's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $1.38M.
  • Palisade Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $487M portfolio in Q3 2014.
  • Palisade Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • Palisade Asset Management's portfolio value rose 2.3% quarter-over-quarter to $487M.

Based on Palisade Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.