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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
+8.86%
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
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.35M |
| 2 |
Cisco
CSCO
|
+$6.19M |
| 3 |
Oracle
ORCL
|
+$6.06M |
| 4 |
UnitedHealth
UNH
|
+$1.02M |
| 5 |
Hewlett Packard
HPE
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.94M |
| 2 |
Qualcomm
QCOM
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
VAL
Valspar
VAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hewlett Packard
HPE
$63.4B
| $450K | 0.1% |
+50,946
| New | +$427K |
|
102
Globe Life
GL
$14.2B
| $435K | 0.09% |
7,617
| – | – |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | 0.09% |
4,000
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381K | 0.08% |
2,886
-4
| -0.1% | -$537 |
|
105
Williams Companies
WMB
$87.5B
| $355K | 0.08% |
13,827
-536
| -4% | -$18.7K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.08% |
5,334
-184
| -3% | -$11.7K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.08% |
7,467
-528
| -7% | -$25.6K |
|
108
HP
HPQ
$24.9B
| $351K | 0.08% |
29,610
-39,291
| -57% | -$503K |
|
109
Conagra Brands
CAG
$6.94B
| $347K | 0.07% |
10,586
-150
| -1% | -$4.79K |
|
110
Northern Trust
NTRS
$22.4B
| $335K | 0.07% |
4,650
+200
| +4% | +$14.4K |
|
111
DuPont de Nemours
DD
$18.5B
| $327K | 0.07% |
2,510
-109
| -4% | -$14K |
|
112
Marriott Vacations Worldwide
VAC
$3.35B
| $322K | 0.07% |
5,649
| – | – |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $316K | 0.07% |
3,000
| – | – |
|
114
Ameriprise Financial
AMP
$48.3B
| $306K | 0.07% |
+2,880
| New | +$322K |
|
115
Tractor Supply
TSCO
$16.1B
| $290K | 0.06% |
16,935
-15
| -0.1% | -$266 |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $288K | 0.06% |
2,815
| – | – |
|
117
Union Pacific
UNP
$174B
| $272K | 0.06% |
3,483
-204
| -6% | -$17.5K |
|
|
TCF
118
DELISTED
TCF Financial Corporation
TCF
| $263K | 0.06% |
18,660
-5,440
| -23% | -$82K |
|
119
Enterprise Products Partners
EPD
$82.3B
| $254K | 0.05% |
9,920
| – | – |
|
120
Franklin Resources
BEN
$17.6B
| $247K | 0.05% |
6,715
-2,075
| -24% | -$81.1K |
|
121
DTE Energy
DTE
$29.5B
| $241K | 0.05% |
3,525
| – | – |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $239K | 0.05% |
7,250
| – | – |
|
123
Deluxe
DLX
$1.18B
| $225K | 0.05% |
4,130
| – | – |
|
124
Celanese
CE
$4.9B
| $213K | 0.05% |
+3,163
| New | +$215K |
|
125
FedEx
FDX
$72.7B
| $207K | 0.04% |
+1,390
| New | +$215K |
|
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Palisade Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Palisade Asset Management held 135 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $17.1M in Q4 2015, closing 7 positions and reducing 81 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Palisade Asset Management opened a new position in Hewlett Packard worth $450K.
- Palisade Asset Management's largest Q4 2015 buy was Hewlett Packard: 50,946 shares worth $450K.
- Palisade Asset Management added most to Apple in Q4 2015, an estimated $6.35M increase.
- Palisade Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.92M.
- Palisade Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.94M.
- Palisade Asset Management's ten largest holdings make up 35% of its $467M portfolio in Q4 2015.
- Palisade Asset Management opened 4 new positions and closed 7 in Q4 2015.
- Palisade Asset Management's portfolio value rose 4.4% quarter-over-quarter to $467M.
Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.