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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
+6.29%
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
$508M
AUM Growth
+$21M
Cap. Flow
-$3.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$846K
2
XOM icon
ExxonMobil
XOM
+$487K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$439K
4
COP icon
ConocoPhillips
COP
+$396K
5
CDK
CDK Global, Inc.
CDK
+$309K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.26M
2
BP icon
BP
BP
+$990K
3
IBM icon
IBM
IBM
+$708K
4
RY icon
Royal Bank of Canada
RY
+$497K
5
MDT icon
Medtronic
MDT
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 13.88%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.9B
$429K 0.08%
4,462
– –
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$427K 0.08%
4,000
– –
UNP icon
103
Union Pacific
UNP
$172B
$425K 0.08%
3,565
-39
-1% -$4.48K
VAC icon
104
Marriott Vacations Worldwide
VAC
$3.35B
$421K 0.08%
5,649
– –
GL icon
105
Globe Life
GL
$14.2B
$413K 0.08%
7,617
– –
TSCO icon
106
Tractor Supply
TSCO
$15.8B
$402K 0.08%
25,500
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$378K 0.07%
5,389
-106
-2% -$7.08K
BA icon
108
Boeing
BA
$175B
$377K 0.07%
2,900
-100
-3% -$12.7K
NEE icon
109
NextEra Energy
NEE
$183B
$367K 0.07%
13,796
– –
PX
110
DELISTED
Praxair Inc
PX
$365K 0.07%
2,815
-50
-2% -$6.33K
PNR icon
111
Pentair
PNR
$10.6B
$360K 0.07%
8,063
+1,489
+23% +$65.4K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$358K 0.07%
9,920
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$355K 0.07%
+8,719
New +$309K
HRL icon
114
Hormel Foods
HRL
$14B
$322K 0.06%
12,360
-120
-1% -$3.16K
TCF
115
DELISTED
TCF Financial Corporation
TCF
$319K 0.06%
20,100
-400
-2% -$6.15K
CAG icon
116
Conagra Brands
CAG
$7.19B
$294K 0.06%
10,409
– –
DD icon
117
DuPont de Nemours
DD
$18.7B
$275K 0.05%
2,382
– –
NTRS icon
118
Northern Trust
NTRS
$22.4B
$273K 0.05%
4,050
– –
ESV
119
DELISTED
Ensco Rowan plc
ESV
$271K 0.05%
2,263
-762
-25% -$109K
BEN icon
120
Franklin Resources
BEN
$17.2B
$268K 0.05%
4,835
-30
-0.6% -$1.66K
DTE icon
121
DTE Energy
DTE
$29.5B
$259K 0.05%
3,525
– –
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K 0.05%
6,000
-200
-3% -$8.22K
DLX icon
123
Deluxe
DLX
$1.19B
$249K 0.05%
4,000
– –
GHC icon
124
Graham Holdings Company
GHC
$5.28B
$242K 0.05%
+463
New +$228K
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$238K 0.05%
1,800
– –
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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M
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Palisade Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Asset Management held 134 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q4 2014 filing shows 6 new, 27 increased, 67 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 8,719 shares worth $355K. The largest sale was Valspar, an estimated $3.26M.

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

  • Palisade Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 8,719 shares worth $355K.
  • Palisade Asset Management added most to Chevron in Q4 2014, an estimated $846K increase.
  • Palisade Asset Management's biggest Q4 2014 reduction was Valspar, cutting an estimated $3.26M.
  • Palisade Asset Management fully exited BP in Q4 2014, selling an estimated $990K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $508M portfolio in Q4 2014.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2014.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.