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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
+3.9%
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
$529M
AUM Growth
+$12.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
2
SHPG
Shire pic
SHPG
+$3.6M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
TGT icon
Target
TGT
+$625K
5
VZ icon
Verizon
VZ
+$554K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.54M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.23M
3
VAL
Valspar
VAL
+$787K
4
UNH icon
UnitedHealth
UNH
+$294K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.9B
$471K 0.09%
7,617
– –
HRL icon
102
Hormel Foods
HRL
$14.1B
$438K 0.08%
11,960
– –
CDK
103
DELISTED
CDK Global, Inc.
CDK
$433K 0.08%
7,795
– –
BA icon
104
Boeing
BA
$175B
$432K 0.08%
3,325
-125
-4% -$16.3K
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
$422K 0.08%
4,000
– –
UNP icon
106
Union Pacific
UNP
$175B
$389K 0.07%
4,453
– –
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.52B
$387K 0.07%
5,649
– –
ERIC icon
108
Ericsson
ERIC
$32.7B
$384K 0.07%
50,008
– –
HPQ icon
109
HP
HPQ
$25.9B
$366K 0.07%
29,180
– –
NTRS icon
110
Northern Trust
NTRS
$22.2B
$351K 0.07%
5,300
-50
-0.9% -$3.48K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$346K 0.07%
5,334
– –
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$340K 0.06%
+6,600
New +$318K
DD icon
113
DuPont de Nemours
DD
$19B
$316K 0.06%
2,510
– –
PX
114
DELISTED
Praxair Inc
PX
$316K 0.06%
2,815
– –
PH icon
115
Parker-Hannifin
PH
$125B
$315K 0.06%
2,912
– –
TSCO icon
116
Tractor Supply
TSCO
$16.5B
$309K 0.06%
16,935
– –
WMB icon
117
Williams Companies
WMB
$85.8B
$299K 0.06%
13,827
– –
DTE icon
118
DTE Energy
DTE
$30.4B
$297K 0.06%
3,525
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.6B
$290K 0.05%
9,920
– –
BSX icon
120
Boston Scientific
BSX
$68.5B
$278K 0.05%
11,900
– –
DLX icon
121
Deluxe
DLX
$1.25B
$274K 0.05%
4,130
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.05%
1,886
-500
-21% -$71.5K
CE icon
123
Celanese
CE
$4.77B
$263K 0.05%
4,013
+550
+16% +$38.2K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$259K 0.05%
2,880
– –
B
125
Barrick Mining
B
$61.5B
$249K 0.05%
11,650
– –
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
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ACP
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FNT
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M
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Palisade Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Asset Management held 138 positions worth $529M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2016 filing shows 7 new, 17 increased, 62 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M. The largest sale was BAXALTA INC COM STK (DE), an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M.
  • Palisade Asset Management added most to Target in Q2 2016, an estimated $625K increase.
  • Palisade Asset Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $787K.
  • Palisade Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.54M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $529M portfolio in Q2 2016.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Palisade Asset Management's portfolio value rose 2.4% quarter-over-quarter to $529M.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.