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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
-7.12%
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
$447M
AUM Growth
-$55.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
2
EMC
EMC CORPORATION
EMC
+$6.64M
3
WFC icon
Wells Fargo
WFC
+$6.51M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.76M
5
USB icon
US Bancorp
USB
+$771K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.29M
2
BAX icon
Baxter International
BAX
+$4.37M
3
HD icon
Home Depot
HD
+$3.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$452K 0.1%
3,450
– –
SWK icon
102
Stanley Black & Decker
SWK
$14.3B
$433K 0.1%
4,462
– –
GL icon
103
Globe Life
GL
$14.2B
$430K 0.1%
7,617
– –
HRL icon
104
Hormel Foods
HRL
$13.8B
$410K 0.09%
12,960
– –
PNR icon
105
Pentair
PNR
$10.4B
$394K 0.09%
11,488
+149
+1% +$5.85K
VAC icon
106
Marriott Vacations Worldwide
VAC
$3.35B
$385K 0.09%
5,649
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$382K 0.09%
7,995
-166
-2% -$8.42K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.08%
2,890
– –
TCF
109
DELISTED
TCF Financial Corporation
TCF
$365K 0.08%
24,100
– –
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$340K 0.08%
4,000
– –
CAG icon
111
Conagra Brands
CAG
$6.94B
$338K 0.08%
10,736
– –
BEN icon
112
Franklin Resources
BEN
$17.6B
$328K 0.07%
8,790
+1,550
+21% +$67.1K
UNP icon
113
Union Pacific
UNP
$174B
$326K 0.07%
3,687
-48
-1% -$4.38K
NTRS icon
114
Northern Trust
NTRS
$33.3B
$303K 0.07%
4,450
-50
-1% -$3.67K
ANDV
115
DELISTED
Andeavor
ANDV
$292K 0.07%
3,000
– –
PX
116
DELISTED
Praxair Inc
PX
$287K 0.06%
2,815
– –
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$286K 0.06%
16,950
-8,550
-34% -$152K
PH icon
118
Parker-Hannifin
PH
$123B
$283K 0.06%
2,912
– –
DD icon
119
DuPont de Nemours
DD
$18.5B
$281K 0.06%
2,619
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$266K 0.06%
5,518
-292
-5% -$15.6K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$247K 0.06%
9,920
– –
DTE icon
122
DTE Energy
DTE
$29.5B
$241K 0.05%
3,525
– –
NEE icon
123
NextEra Energy
NEE
$181B
$235K 0.05%
9,644
-4,152
-30% -$106K
DLX icon
124
Deluxe
DLX
$1.18B
$230K 0.05%
4,130
– –
BP icon
125
BP
BP
$116B
$225K 0.05%
8,745
-389
-4% -$11.4K
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
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Asset Management held 136 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management withdrew a net $15.1M in Q3 2015, closing 5 positions and reducing 57 holdings. Its most notable exit was Graham Holdings Company, an estimated $307K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $4.34M.

  • Palisade Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 137,819 shares worth $4.34M.
  • Palisade Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $7.17M increase.
  • Palisade Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $8.29M.
  • Palisade Asset Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Palisade Asset Management opened 1 new position and closed 5 in Q3 2015.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $447M.

Based on Palisade Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.