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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
+2.14%
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
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$281K |
| 2 |
Hormel Foods
HRL
|
+$220K |
| 3 |
Xcel Energy
XEL
|
+$204K |
| 4 |
Fortive
FTV
|
+$196K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$909K |
| 2 |
STJ
St Jude Medical
STJ
|
+$901K |
| 3 |
3M
MMM
|
+$876K |
| 4 |
Chevron
CVX
|
+$793K |
| 5 |
Microsoft
MSFT
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$129B
| $495K | 0.09% |
8,470
-1,587
| -16% | -$86.8K |
|
102
Marriott Vacations Worldwide
VAC
$3.53B
| $479K | 0.09% |
5,649
| – | – |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $467K | 0.09% |
4,000
| – | – |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.09% |
7,467
| – | – |
|
105
Union Pacific
UNP
$174B
| $436K | 0.08% |
4,203
-250
| -6% | -$24.6K |
|
106
CVS Health
CVS
$135B
| $426K | 0.08% |
5,397
-850
| -14% | -$68.8K |
|
107
HP
HPQ
$26B
| $425K | 0.08% |
28,640
-540
| -2% | -$8.18K |
|
108
Williams Companies
WMB
$85.8B
| $418K | 0.08% |
13,427
-400
| -3% | -$12.1K |
|
109
Ameriprise Financial
AMP
$47.8B
| $364K | 0.07% |
3,280
| – | – |
|
110
DuPont de Nemours
DD
$18.6B
| $364K | 0.07% |
2,510
| – | – |
|
111
Celanese
CE
$4.82B
| $351K | 0.07% |
4,463
-1,400
| -24% | -$105K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.06% |
4,584
-750
| -14% | -$53.3K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $330K | 0.06% |
2,815
| – | – |
|
|
TCF
114
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.06% |
16,000
-2,160
| -12% | -$35.6K |
|
|
115
Lamb Weston
LW
$7.42B
| $312K | 0.06% |
+8,243
| New | +$281K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.1T
| $307K | 0.06% |
1,886
| – | – |
|
117
Deluxe
DLX
$1.25B
| $296K | 0.06% |
4,130
| – | – |
|
118
DTE Energy
DTE
$29.9B
| $296K | 0.06% |
3,525
| – | – |
|
119
Ericsson
ERIC
$32.1B
| $292K | 0.06% |
50,008
| – | – |
|
120
Church & Dwight Co
CHD
$23.7B
| $274K | 0.05% |
6,200
-300
| -5% | -$13.7K |
|
|
SCHW
121
Charles Schwab
SCHW
$182B
| $274K | 0.05% |
6,950
-300
| -4% | -$10.7K |
|
122
Enterprise Products Partners
EPD
$83.7B
| $268K | 0.05% |
9,920
| – | – |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $262K | 0.05% |
3,000
| – | – |
|
124
FedEx
FDX
$73B
| $259K | 0.05% |
1,390
| – | – |
|
125
Boston Scientific
BSX
$68.4B
| $257K | 0.05% |
11,900
| – | – |
|
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Palisade Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Palisade Asset Management held 135 positions worth $522M, down 2.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $23M in Q4 2016, closing 2 positions and reducing 89 holdings. Its most notable exit was Shire pic, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Palisade Asset Management opened a new position in Lamb Weston worth $312K.
- Palisade Asset Management's largest Q4 2016 buy was Lamb Weston: 8,243 shares worth $312K.
- Palisade Asset Management added most to Hormel Foods in Q4 2016, an estimated $220K increase.
- Palisade Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $909K.
- Palisade Asset Management fully exited Shire pic in Q4 2016, selling an estimated $277K.
- Palisade Asset Management's ten largest holdings make up 35% of its $522M portfolio in Q4 2016.
- Palisade Asset Management opened 3 new positions and closed 2 in Q4 2016.
- Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $522M.
Based on Palisade Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.