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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
+2.18%
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
$456M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.81M |
| 2 |
Deere & Co
DE
|
+$1.58M |
| 3 |
McDonald's
MCD
|
+$1.56M |
| 4 |
Baxter International
BAX
|
+$1.55M |
| 5 |
PepsiCo
PEP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.73M |
| 2 |
Stryker
SYK
|
+$3.68M |
| 3 |
Merck
MRK
|
+$3.51M |
| 4 |
Ameriprise Financial
AMP
|
+$207K |
| 5 |
United Parcel Service
UPS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 13.64% |
| 4 | Materials | 13.59% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $202K | 0.04% |
4,000
| – | – |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| $201K | 0.04% |
2,400
| – | – |
|
|
MPO
128
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $77K | 0.02% |
1,430
| – | – |
|
|
FST
129
DELISTED
FOREST OIL CORPORATION
FST
| $38K | 0.01% |
20,000
| – | – |
|
|
PLM
130
DELISTED
PolyMet Mining Corp.
PLM
| $25K | 0.01% |
1,800
| – | – |
|
|
131
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,800
| Closed | -$207K |
|
|
132
United Parcel Service
UPS
$88.6B
| – | – |
-1,941
| Closed | -$204K |
|
|
CSII
133
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-5,900
| Closed | -$202K |
|
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Palisade Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Palisade Asset Management held 135 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.4%. Palisade Asset Management opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Palisade Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 3,002 shares worth $375K.
- Palisade Asset Management added most to Chevron in Q1 2014, an estimated $1.81M increase.
- Palisade Asset Management's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $3.73M.
- Palisade Asset Management fully exited Ameriprise Financial in Q1 2014, selling an estimated $207K.
- Palisade Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q1 2014.
- Palisade Asset Management opened 3 new positions and closed 3 in Q1 2014.
- Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $456M.
Based on Palisade Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.