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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
+4.26%
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
$476M
AUM Growth
+$20.7M
(+4.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.72M |
| 2 |
Deere & Co
DE
|
+$1.66M |
| 3 |
GE Aerospace
GE
|
+$1.64M |
| 4 |
Baxter International
BAX
|
+$1.35M |
| 5 |
HP
HPQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.83M |
| 2 |
Stryker
SYK
|
+$3.27M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
MDU Resources
MDU
|
+$277K |
| 5 |
Polaris
PII
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.55% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 14% |
| 4 | Materials | 13.67% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.1B
| $216K | 0.05% |
+1,800
| New | +$201K |
|
|
SCHW
127
Charles Schwab
SCHW
$184B
| $207K | 0.04% |
7,700
-818
| -10% | -$21.5K |
|
128
Graham Holdings Company
GHC
$5.35B
| $201K | 0.04% |
+463
| New | +$193K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $201K | 0.04% |
2,400
| – | – |
|
|
FST
130
DELISTED
FOREST OIL CORPORATION
FST
| $46K | 0.01% |
20,000
| – | – |
|
|
131
Polaris
PII
$3.78B
| – | – |
-1,800
| Closed | -$251K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| – | – |
-4,000
| Closed | -$202K |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,800
| Closed | -$25K |
|
|
MPO
134
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-1,430
| Closed | -$77K |
|
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Palisade Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Palisade Asset Management held 136 positions worth $476M, up 4.5% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Palisade Asset Management's Q2 2014 filing shows 4 new, 44 increased, 30 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,920 shares worth $388K. The largest sale was Merck, an estimated $3.83M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Palisade Asset Management's largest Q2 2014 buy was Enterprise Products Partners: 9,920 shares worth $388K.
- Palisade Asset Management added most to IBM in Q2 2014, an estimated $1.72M increase.
- Palisade Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $3.83M.
- Palisade Asset Management fully exited Polaris in Q2 2014, selling an estimated $251K.
- Palisade Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q2 2014.
- Palisade Asset Management opened 4 new positions and closed 4 in Q2 2014.
- Palisade Asset Management's portfolio value rose 4.5% quarter-over-quarter to $476M.
Based on Palisade Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.