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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
-1.06%
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
$503M
AUM Growth
-$5.8M
(-1.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$303K |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$217K |
| 3 |
Walt Disney
DIS
|
+$217K |
| 4 |
Celanese
CE
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$219K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 3 |
Corning
GLW
|
+$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$204K |
| 5 |
VAL
Valspar
VAL
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.45% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Celanese
CE
$4.82B
| $229K | 0.05% |
+3,192
| New | +$212K |
|
127
Ameriprise Financial
AMP
$47.8B
| $225K | 0.04% |
1,800
| – | – |
|
|
128
Walt Disney
DIS
$171B
| $225K | 0.04% |
+1,972
| New | +$217K |
|
129
DTE Energy
DTE
$29.9B
| $224K | 0.04% |
3,525
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.04% |
2,800
| – | – |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $200K | 0.04% |
3,100
| – | – |
|
132
Boston Scientific
BSX
$68.4B
| $186K | 0.04% |
10,500
| – | – |
|
|
SVU
133
DELISTED
SUPERVALU Inc.
SVU
| $109K | 0.02% |
1,929
+215
| +13% | +$14.3K |
|
|
134
Corning
GLW
$107B
| – | – |
-9,000
| Closed | -$204K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,800
| Closed | -$209K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,420
| Closed | -$204K |
|
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Palisade Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Palisade Asset Management held 138 positions worth $503M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2015 buy was Walt Disney: 1,972 shares worth $225K.
- Palisade Asset Management added most to ExxonMobil in Q2 2015, an estimated $303K increase.
- Palisade Asset Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $219K.
- Palisade Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $209K.
- Palisade Asset Management's ten largest holdings make up 35% of its $503M portfolio in Q2 2015.
- Palisade Asset Management opened 2 new positions and closed 3 in Q2 2015.
- Palisade Asset Management's portfolio value fell 1.1% quarter-over-quarter to $503M.
Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.