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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
+7.74%
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
$516M
AUM Growth
+$49.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
USB icon
US Bancorp
USB
+$602K
3
CSCO icon
Cisco
CSCO
+$478K
4
MMM icon
3M
MMM
+$476K
5
SYK icon
Stryker
SYK
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$371K
2
DIS icon
Walt Disney
DIS
+$206K
3
ADM icon
Archer Daniels Midland
ADM
+$80K
4
HD icon
Home Depot
HD
+$77.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$438K 0.08%
3,450
– –
CAG icon
102
Conagra Brands
CAG
$7.19B
$435K 0.08%
12,513
+1,927
+18% +$62.5K
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
$424K 0.08%
4,000
– –
GL icon
104
Globe Life
GL
$14.2B
$413K 0.08%
7,617
– –
VAC icon
105
Marriott Vacations Worldwide
VAC
$3.35B
$381K 0.07%
5,649
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$363K 0.07%
7,795
+328
+4% +$14.6K
HPQ icon
107
HP
HPQ
$24.6B
$359K 0.07%
29,180
-430
-1% -$4.6K
UNP icon
108
Union Pacific
UNP
$172B
$354K 0.07%
4,453
+970
+28% +$75K
NTRS icon
109
Northern Trust
NTRS
$22.4B
$349K 0.07%
5,350
+700
+15% +$43.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.07%
2,386
-500
-17% -$66.3K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$338K 0.07%
5,334
– –
DD icon
112
DuPont de Nemours
DD
$18.7B
$323K 0.06%
2,510
– –
PH icon
113
Parker-Hannifin
PH
$121B
$323K 0.06%
+2,912
New +$293K
PX
114
DELISTED
Praxair Inc
PX
$322K 0.06%
2,815
– –
TSCO icon
115
Tractor Supply
TSCO
$15.8B
$306K 0.06%
16,935
– –
DTE icon
116
DTE Energy
DTE
$29.5B
$272K 0.05%
3,525
– –
AMP icon
117
Ameriprise Financial
AMP
$48.1B
$271K 0.05%
2,880
– –
BEN icon
118
Franklin Resources
BEN
$17.2B
$262K 0.05%
6,715
– –
DLX icon
119
Deluxe
DLX
$1.19B
$258K 0.05%
4,130
– –
ANDV
120
DELISTED
Andeavor
ANDV
$258K 0.05%
3,000
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$244K 0.05%
9,920
– –
TCF
122
DELISTED
TCF Financial Corporation
TCF
$229K 0.04%
18,660
– –
CE icon
123
Celanese
CE
$4.91B
$227K 0.04%
3,463
+300
+9% +$18.6K
FDX icon
124
FedEx
FDX
$73B
$226K 0.04%
1,390
– –
BSX icon
125
Boston Scientific
BSX
$68.4B
$224K 0.04%
+11,900
New +$209K
2 3 4
5
6

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CIS
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EG
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HBCM
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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
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SI
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Palisade Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Asset Management held 132 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Palisade Asset Management deployed $16.8M of net new capital in Q1 2016, opening 4 new positions and adding to 79 existing holdings. Its largest new stake was Parker-Hannifin: 2,912 shares worth $323K.

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

On the sell side, the largest reduction was Valspar, an estimated $371K trimmed.

  • Palisade Asset Management's largest Q1 2016 buy was Parker-Hannifin: 2,912 shares worth $323K.
  • Palisade Asset Management added most to Apple in Q1 2016, an estimated $783K increase.
  • Palisade Asset Management's biggest Q1 2016 reduction was Valspar, cutting an estimated $371K.
  • Palisade Asset Management fully exited Walt Disney in Q1 2016, selling an estimated $206K.
  • Palisade Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q1 2016.
  • Palisade Asset Management opened 4 new positions and closed 1 in Q1 2016.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Palisade Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.