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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
+1.42%
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
$537M
AUM Growth
+$8.38M
Cap. Flow
+$3.85M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.21M
2
TGT icon
Target
TGT
+$6.58M
3
GIS icon
General Mills
GIS
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.98M
2
SHPG
Shire pic
SHPG
+$3.61M
3
STJ
St Jude Medical
STJ
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26B
$453K 0.08%
29,180
– –
NTRS icon
102
Northern Trust
NTRS
$21.8B
$444K 0.08%
6,530
+1,230
+23% +$83.6K
BA icon
103
Boeing
BA
$169B
$438K 0.08%
3,325
– –
UNP icon
104
Union Pacific
UNP
$174B
$434K 0.08%
4,453
– –
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
$431K 0.08%
4,000
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$428K 0.08%
7,467
-328
-4% -$18.9K
WMB icon
107
Williams Companies
WMB
$85.8B
$425K 0.08%
13,827
– –
VAC icon
108
Marriott Vacations Worldwide
VAC
$3.53B
$414K 0.08%
5,649
– –
CE icon
109
Celanese
CE
$4.82B
$390K 0.07%
5,863
+1,850
+46% +$121K
PH icon
110
Parker-Hannifin
PH
$120B
$366K 0.07%
2,912
– –
ERIC icon
111
Ericsson
ERIC
$32.1B
$361K 0.07%
50,008
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$357K 0.07%
5,334
– –
PX
113
DELISTED
Praxair Inc
PX
$340K 0.06%
2,815
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$329K 0.06%
2,510
– –
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$327K 0.06%
3,280
+400
+14% +$38.8K
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$311K 0.06%
6,500
-100
-2% -$4.93K
BSX icon
117
Boston Scientific
BSX
$68.4B
$283K 0.05%
11,900
– –
DTE icon
118
DTE Energy
DTE
$29.9B
$281K 0.05%
3,525
– –
SHPG
119
DELISTED
Shire pic
SHPG
$277K 0.05%
1,430
-18,526
-93% -$3.61M
DLX icon
120
Deluxe
DLX
$1.25B
$276K 0.05%
4,130
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.7B
$274K 0.05%
9,920
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.05%
1,886
– –
TCF
123
DELISTED
TCF Financial Corporation
TCF
$264K 0.05%
18,160
-500
-3% -$6.93K
FDX icon
124
FedEx
FDX
$73B
$243K 0.05%
1,390
– –
ANDV
125
DELISTED
Andeavor
ANDV
$239K 0.04%
3,000
– –
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
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
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Palisade Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Asset Management held 135 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q3 2016 buy was Franklin Resources: 6,265 shares worth $223K.
  • Palisade Asset Management added most to Amgen in Q3 2016, an estimated $7.21M increase.
  • Palisade Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $3.61M.
  • Palisade Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.98M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $537M portfolio in Q3 2016.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Palisade Asset Management's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Palisade Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.