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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
+10.16%
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
$442M
AUM Growth
+$49M
Cap. Flow
+$9.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$938K
2
BAX icon
Baxter International
BAX
+$629K
3
QCOM icon
Qualcomm
QCOM
+$552K
4
LEG icon
Leggett & Platt
LEG
+$495K
5
DE icon
Deere & Co
DE
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.25M
2
APA icon
APA Corp
APA
+$401K
3
NEM icon
Newmont
NEM
+$298K
4
GGG icon
Graco
GGG
+$169K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$204K 0.05%
+1,941
New +$191K
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
$202K 0.05%
+5,900
New +$172K
MPO
128
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$95K 0.02%
1,430
– –
FST
129
DELISTED
FOREST OIL CORPORATION
FST
$72K 0.02%
20,000
– –
PLM
130
DELISTED
PolyMet Mining Corp.
PLM
$16K ﹤0.01%
1,800
– –
NEM icon
131
Newmont
NEM
$98.7B
– –
-10,600
Closed -$298K
2 3 4 5
6

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HBCM
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TAM
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FNT
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Palisade Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Asset Management held 133 positions worth $442M, up 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q4 2013 filing shows 6 new, 75 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 6,803 shares worth $280K. The largest sale was Valspar, an estimated $1.25M.

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

  • Palisade Asset Management's largest Q4 2013 buy was Southern Company: 6,803 shares worth $280K.
  • Palisade Asset Management added most to IBM in Q4 2013, an estimated $938K increase.
  • Palisade Asset Management's biggest Q4 2013 reduction was Valspar, cutting an estimated $1.25M.
  • Palisade Asset Management fully exited Newmont in Q4 2013, selling an estimated $298K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q4 2013.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2013.
  • Palisade Asset Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Palisade Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.