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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
-0.97%
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
+$63K
(+0.01%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$823K |
| 2 |
Chevron
CVX
|
+$769K |
| 3 |
SLB Ltd
SLB
|
+$739K |
| 4 |
STJ
St Jude Medical
STJ
|
+$681K |
| 5 |
Intel
INTC
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.36M |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
General Dynamics
GD
|
+$398K |
| 4 |
Becton Dickinson
BDX
|
+$373K |
| 5 |
Deere & Co
DE
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.15% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $460K | 0.09% |
10,892
+2,829
| +35% | +$123K |
|
102
Marriott Vacations Worldwide
VAC
$3.35B
| $458K | 0.09% |
5,649
| – | – |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $438K | 0.09% |
4,000
| – | – |
|
104
Tractor Supply
TSCO
$16.1B
| $434K | 0.09% |
25,500
| – | – |
|
105
Stanley Black & Decker
SWK
$14.3B
| $425K | 0.08% |
4,462
| – | – |
|
106
Globe Life
GL
$14.2B
| $418K | 0.08% |
7,617
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $417K | 0.08% |
2,890
| – | – |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.08% |
8,824
+105
| +1% | +$4.79K |
|
109
Union Pacific
UNP
$174B
| $405K | 0.08% |
3,735
+170
| +5% | +$19.9K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.08% |
5,810
+421
| +8% | +$30K |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| $379K | 0.07% |
24,100
+4,000
| +20% | +$61.6K |
|
112
Franklin Resources
BEN
$17.6B
| $374K | 0.07% |
7,285
+2,450
| +51% | +$130K |
|
113
Hormel Foods
HRL
$13.8B
| $368K | 0.07% |
12,960
+600
| +5% | +$16.4K |
|
114
NextEra Energy
NEE
$181B
| $359K | 0.07% |
13,796
| – | – |
|
115
Parker-Hannifin
PH
$123B
| $346K | 0.07% |
+2,912
| New | +$353K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $340K | 0.07% |
2,815
| – | – |
|
117
Enterprise Products Partners
EPD
$82.3B
| $327K | 0.06% |
9,920
| – | – |
|
118
DuPont de Nemours
DD
$18.5B
| $318K | 0.06% |
2,619
+237
| +10% | +$28.1K |
|
119
Northern Trust
NTRS
$33.3B
| $313K | 0.06% |
4,500
+450
| +11% | +$30.7K |
|
120
Conagra Brands
CAG
$6.94B
| $305K | 0.06% |
10,736
+327
| +3% | +$9.01K |
|
121
BP
BP
$116B
| $301K | 0.06% |
+9,262
| New | +$303K |
|
122
Graham Holdings Company
GHC
$5.1B
| $294K | 0.06% |
463
| – | – |
|
123
Deluxe
DLX
$1.18B
| $286K | 0.06% |
4,130
+130
| +3% | +$8.47K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $274K | 0.05% |
3,000
| – | – |
|
125
DTE Energy
DTE
$29.5B
| $242K | 0.05% |
3,525
| – | – |
|
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Palisade Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Palisade Asset Management held 139 positions worth $508M, up 0.01% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management's Q1 2015 filing shows 6 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 2,912 shares worth $346K. The largest sale was UnitedHealth, an estimated $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
- Palisade Asset Management's largest Q1 2015 buy was Parker-Hannifin: 2,912 shares worth $346K.
- Palisade Asset Management added most to IBM in Q1 2015, an estimated $823K increase.
- Palisade Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $5.36M.
- Palisade Asset Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $212K.
- Palisade Asset Management's ten largest holdings make up 35% of its $508M portfolio in Q1 2015.
- Palisade Asset Management opened 6 new positions and closed 3 in Q1 2015.
- Palisade Asset Management's portfolio value rose 0.01% quarter-over-quarter to $508M.
Based on Palisade Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.