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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
-1.06%
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
$503M
AUM Growth
-$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$303K
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$217K
3
DIS icon
Walt Disney
DIS
+$217K
4
CE icon
Celanese
CE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$219K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$209K
3
GLW icon
Corning
GLW
+$204K
4
ESV
Ensco Rowan plc
ESV
+$204K
5
VAL
Valspar
VAL
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Industrials 14.45%
3 Materials 13.15%
4 Technology 12.99%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$491K 0.1%
11,713
+200
+2% +$8.71K
BA icon
102
Boeing
BA
$169B
$479K 0.1%
3,450
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.5B
$470K 0.09%
4,462
– –
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$459K 0.09%
25,500
– –
GL icon
105
Globe Life
GL
$14B
$443K 0.09%
7,617
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$441K 0.09%
8,161
-663
-8% -$34K
HUB.B
107
DELISTED
HUBBELL INC CL-B
HUB.B
$433K 0.09%
4,000
– –
TCF
108
DELISTED
TCF Financial Corporation
TCF
$400K 0.08%
24,100
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.08%
2,890
– –
CAG icon
110
Conagra Brands
CAG
$7.42B
$365K 0.07%
10,736
– –
HRL icon
111
Hormel Foods
HRL
$14.2B
$365K 0.07%
12,960
– –
UNP icon
112
Union Pacific
UNP
$174B
$356K 0.07%
3,735
– –
BEN icon
113
Franklin Resources
BEN
$16.8B
$355K 0.07%
7,240
-45
-0.6% -$2.31K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$353K 0.07%
5,810
– –
NTRS icon
115
Northern Trust
NTRS
$21.8B
$344K 0.07%
4,500
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$339K 0.07%
2,619
– –
PH icon
117
Parker-Hannifin
PH
$120B
$339K 0.07%
2,912
– –
NEE icon
118
NextEra Energy
NEE
$184B
$338K 0.07%
13,796
– –
PX
119
DELISTED
Praxair Inc
PX
$337K 0.07%
2,815
– –
BP icon
120
BP
BP
$112B
$307K 0.06%
9,134
-128
-1% -$4.48K
GHC icon
121
Graham Holdings Company
GHC
$5.31B
$307K 0.06%
473
+10
+2% +$6.32K
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$297K 0.06%
9,920
– –
DLX icon
123
Deluxe
DLX
$1.25B
$256K 0.05%
4,130
– –
ANDV
124
DELISTED
Andeavor
ANDV
$253K 0.05%
3,000
– –
SCHW
125
Charles Schwab
SCHW
$182B
$237K 0.05%
7,250
– –
2 3 4
5
6

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CIS
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EG
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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
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Palisade Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Asset Management held 138 positions worth $503M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q2 2015 buy was Walt Disney: 1,972 shares worth $225K.
  • Palisade Asset Management added most to ExxonMobil in Q2 2015, an estimated $303K increase.
  • Palisade Asset Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $219K.
  • Palisade Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $209K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $503M portfolio in Q2 2015.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q2 2015.
  • Palisade Asset Management's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.