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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
+5.16%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$544M
AUM Growth
+$22.7M
Cap. Flow
-$395K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
TGT icon
Target
TGT
+$584K
3
AMGN icon
Amgen
AMGN
+$436K
4
DIS icon
Walt Disney
DIS
+$253K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.93M
2
VAL
Valspar
VAL
+$316K
3
MMM icon
3M
MMM
+$180K
4
KSS icon
Kohl's
KSS
+$91.8K
5
JCI icon
Johnson Controls International
JCI
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$485K 0.09%
7,467
– –
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$480K 0.09%
4,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$461K 0.08%
8,470
– –
CVS icon
104
CVS Health
CVS
$124B
$447K 0.08%
5,697
+300
+6% +$23.9K
UNP icon
105
Union Pacific
UNP
$172B
$445K 0.08%
4,203
– –
AMP icon
106
Ameriprise Financial
AMP
$49.5B
$438K 0.08%
3,380
+100
+3% +$12.4K
KSS icon
107
Kohl's
KSS
$2.2B
$437K 0.08%
10,975
-2,250
-17% -$91.8K
DD icon
108
DuPont de Nemours
DD
$17.8B
$404K 0.07%
2,510
– –
WMB icon
109
Williams Companies
WMB
$90.7B
$397K 0.07%
13,427
– –
CE icon
110
Celanese
CE
$4.9B
$392K 0.07%
4,363
-100
-2% -$8.73K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$384K 0.07%
7,700
+1,500
+24% +$71.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$368K 0.07%
4,584
– –
LW icon
113
Lamb Weston
LW
$6.86B
$345K 0.06%
8,197
-46
-0.6% -$1.81K
PX
114
DELISTED
Praxair Inc
PX
$334K 0.06%
2,815
– –
ERIC icon
115
Ericsson
ERIC
$33B
$332K 0.06%
50,008
– –
DTE icon
116
DTE Energy
DTE
$28.3B
$306K 0.06%
3,525
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.06%
1,811
-75
-4% -$12.5K
DLX icon
118
Deluxe
DLX
$1.11B
$298K 0.05%
4,130
– –
BSX icon
119
Boston Scientific
BSX
$69.3B
$296K 0.05%
11,900
– –
SCHW
120
Charles Schwab
SCHW
$189B
$284K 0.05%
6,950
– –
EPD icon
121
Enterprise Products Partners
EPD
$84.1B
$274K 0.05%
9,920
– –
TCF
122
DELISTED
TCF Financial Corporation
TCF
$272K 0.05%
16,000
– –
FDX icon
123
FedEx
FDX
$76.3B
$271K 0.05%
1,390
– –
DIS icon
124
Walt Disney
DIS
$182B
$261K 0.05%
+2,299
New +$253K
PH icon
125
Parker-Hannifin
PH
$121B
$258K 0.05%
1,612
– –
2 3 4
5
6

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GHC
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DSAM
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
BFA
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GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
CFFNO
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LEA
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HMCP
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Palisade Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Asset Management held 138 positions worth $544M, up 4.3% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2017 buy was Walt Disney: 2,299 shares worth $261K.
  • Palisade Asset Management added most to Abbott in Q1 2017, an estimated $2.22M increase.
  • Palisade Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $316K.
  • Palisade Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.93M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2017.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q1 2017.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $544M.

Based on Palisade Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.