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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
+1.33%
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
$487M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$7.93M |
| 2 |
TJX Companies
TJX
|
+$653K |
| 3 |
RTX Corp
RTX
|
+$544K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
BP
BP
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.38M |
| 2 |
PepsiCo
PEP
|
+$872K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$749K |
| 4 |
Chevron
CVX
|
+$549K |
| 5 |
Home Depot
HD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.38% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$61.8B
| $200K | 0.04% |
13,650
| – | – |
|
127
Graham Holdings Company
GHC
$5.16B
| – | – |
-463
| Closed | -$201K |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| – | – |
-7,700
| Closed | -$207K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,400
| Closed | -$201K |
|
|
FST
130
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-20,000
| Closed | -$46K |
|
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Palisade Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Palisade Asset Management held 132 positions worth $487M, up 2.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3%. Palisade Asset Management opened no new positions and exited 4, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
- Palisade Asset Management added most to Royal Bank of Canada in Q3 2014, an estimated $7.93M increase.
- Palisade Asset Management's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $1.38M.
- Palisade Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $207K.
- Palisade Asset Management's ten largest holdings make up 36% of its $487M portfolio in Q3 2014.
- Palisade Asset Management opened 0 new positions and closed 4 in Q3 2014.
- Palisade Asset Management's portfolio value rose 2.3% quarter-over-quarter to $487M.
Based on Palisade Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.