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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
+3.49%
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
$550M
AUM Growth
+$40.5M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
MS icon
Morgan Stanley
MS
+$1.14M
3
TRV icon
Travelers Companies
TRV
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$370K
2
BEN icon
Franklin Resources
BEN
+$237K
3
PDCO
Patterson Companies, Inc.
PDCO
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$127K
5
HPE icon
Hewlett Packard
HPE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22.2B
$573K 0.1%
6,230
+300
+5% +$27.1K
HPQ icon
102
HP
HPQ
$25.9B
$571K 0.1%
28,621
-19
-0.1% -$362
SO icon
103
Southern Company
SO
$109B
$551K 0.1%
11,223
+160
+1% +$7.76K
CVS icon
104
CVS Health
CVS
$140B
$545K 0.1%
6,697
+1,000
+18% +$79.1K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$524K 0.1%
3,530
+150
+4% +$20.9K
PH icon
106
Parker-Hannifin
PH
$125B
$510K 0.09%
2,912
+1,300
+81% +$213K
UNP icon
107
Union Pacific
UNP
$175B
$507K 0.09%
4,373
+170
+4% +$18.2K
CE icon
108
Celanese
CE
$4.77B
$486K 0.09%
4,663
+300
+7% +$29.5K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$471K 0.09%
7,467
– –
KSS icon
110
Kohl's
KSS
$2.16B
$464K 0.08%
10,155
-820
-7% -$33.6K
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
$464K 0.08%
4,000
– –
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$443K 0.08%
9,140
+1,440
+19% +$73.1K
HPE icon
113
Hewlett Packard
HPE
$60.4B
$421K 0.08%
28,640
-8,277
-22% -$113K
WMB icon
114
Williams Companies
WMB
$85.8B
$403K 0.07%
13,427
– –
PX
115
DELISTED
Praxair Inc
PX
$393K 0.07%
2,815
– –
BSX icon
116
Boston Scientific
BSX
$68.5B
$347K 0.06%
11,900
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$334K 0.06%
1,823
+20
+1% +$3.53K
DTE icon
118
DTE Energy
DTE
$30.4B
$322K 0.06%
3,525
– –
FDX icon
119
FedEx
FDX
$74B
$314K 0.06%
1,390
– –
ANDV
120
DELISTED
Andeavor
ANDV
$309K 0.06%
3,000
– –
SCHW
121
Charles Schwab
SCHW
$184B
$304K 0.06%
6,950
– –
DLX icon
122
Deluxe
DLX
$1.25B
$301K 0.05%
4,130
– –
ERIC icon
123
Ericsson
ERIC
$32.7B
$288K 0.05%
50,008
– –
TCF
124
DELISTED
TCF Financial Corporation
TCF
$273K 0.05%
16,000
– –
NEE icon
125
NextEra Energy
NEE
$186B
$269K 0.05%
7,348
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Asset Management held 141 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management deployed $24.4M of net new capital in Q3 2017, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was Morgan Stanley: 24,620 shares worth $1.19M.

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

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $127K trimmed.

  • Palisade Asset Management's largest Q3 2017 buy was Morgan Stanley: 24,620 shares worth $1.19M.
  • Palisade Asset Management added most to Wells Fargo in Q3 2017, an estimated $1.19M increase.
  • Palisade Asset Management's biggest Q3 2017 reduction was L3 Technologies, Inc., cutting an estimated $127K.
  • Palisade Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $370K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $550M portfolio in Q3 2017.
  • Palisade Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Palisade Asset Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.