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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
+2.52%
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
$510M
AUM Growth
-$34.9M
Cap. Flow
-$45.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
CVX icon
Chevron
CVX
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.83M
5
T icon
AT&T
T
+$1.76M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$79.3M
2
LW icon
Lamb Weston
LW
+$345K
3
XEL icon
Xcel Energy
XEL
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$472K 0.09%
8,470
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$463K 0.09%
7,467
– –
CVS icon
103
CVS Health
CVS
$137B
$458K 0.09%
5,697
– –
UNP icon
104
Union Pacific
UNP
$183B
$458K 0.09%
4,203
– –
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
$453K 0.09%
4,000
– –
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$430K 0.08%
3,380
– –
KSS icon
107
Kohl's
KSS
$2.03B
$424K 0.08%
10,975
– –
CE icon
108
Celanese
CE
$5.09B
$414K 0.08%
4,363
– –
WMB icon
109
Williams Companies
WMB
$90.5B
$407K 0.08%
13,427
– –
DD icon
110
DuPont de Nemours
DD
$18.6B
$401K 0.08%
2,510
– –
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$399K 0.08%
7,700
– –
UPS icon
112
United Parcel Service
UPS
$97.6B
$377K 0.07%
3,413
+1,225
+56% +$131K
PX
113
DELISTED
Praxair Inc
PX
$373K 0.07%
2,815
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$370K 0.07%
4,584
– –
ERIC icon
115
Ericsson
ERIC
$30.7B
$359K 0.07%
50,008
– –
BSX icon
116
Boston Scientific
BSX
$65.8B
$330K 0.06%
11,900
– –
DTE icon
117
DTE Energy
DTE
$31.1B
$317K 0.06%
3,525
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.06%
1,803
-8
-0.4% -$1.33K
FDX icon
119
FedEx
FDX
$74.5B
$302K 0.06%
1,390
– –
SCHW
120
Charles Schwab
SCHW
$177B
$299K 0.06%
6,950
– –
DLX icon
121
Deluxe
DLX
$1.19B
$286K 0.06%
4,130
– –
ANDV
122
DELISTED
Andeavor
ANDV
$281K 0.06%
3,000
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$269K 0.05%
9,920
– –
PH icon
124
Parker-Hannifin
PH
$125B
$258K 0.05%
1,612
– –
NEE icon
125
NextEra Energy
NEE
$187B
$257K 0.05%
7,348
– –
2 3 4
5
6

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Asset Management held 140 positions worth $510M, down 6.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management withdrew a net $45.2M in Q2 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Asset Management opened a new position in Federated Hermes worth $523K.

  • Palisade Asset Management's largest Q2 2017 buy was Federated Hermes: 18,530 shares worth $523K.
  • Palisade Asset Management added most to IBM in Q2 2017, an estimated $2.37M increase.
  • Palisade Asset Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $235K.
  • Palisade Asset Management fully exited Valspar in Q2 2017, selling an estimated $79.3M.
  • Palisade Asset Management's ten largest holdings make up 28% of its $510M portfolio in Q2 2017.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Palisade Asset Management's portfolio value fell 6.4% quarter-over-quarter to $510M.

Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.