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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
+2.9%
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
$393M
AUM Growth
-$4.6M
Cap. Flow
-$14.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.81M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
IBM icon
IBM
IBM
+$668K
4
SYY icon
Sysco
SYY
+$280K
5
BALL icon
Ball Corp
BALL
+$269K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.82M
2
FAST icon
Fastenal
FAST
+$1.14M
3
STJ
St Jude Medical
STJ
+$711K
4
MDT icon
Medtronic
MDT
+$669K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.5B
– –
-3,525
Closed -$201K
PH icon
127
Parker-Hannifin
PH
$123B
– –
-2,912
Closed -$278K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,400
Closed -$203K
ANDV
129
DELISTED
Andeavor
ANDV
– –
-4,000
Closed -$209K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,500
Closed -$565K
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
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SI
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PWA
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Palisade Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Asset Management held 132 positions worth $393M, down 1.2% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $14.7M in Q3 2013, closing 5 positions and reducing 79 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $565K position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in L3 Technologies, Inc. worth $5.96M.

  • Palisade Asset Management's largest Q3 2013 buy was L3 Technologies, Inc.: 63,055 shares worth $5.96M.
  • Palisade Asset Management added most to IBM in Q3 2013, an estimated $668K increase.
  • Palisade Asset Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $5.82M.
  • Palisade Asset Management fully exited PRECISION CASTPARTS CORP in Q3 2013, selling an estimated $565K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $393M portfolio in Q3 2013.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $393M.

Based on Palisade Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.