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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
-7.12%
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
$447M
AUM Growth
-$55.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
2
EMC
EMC CORPORATION
EMC
+$6.64M
3
WFC icon
Wells Fargo
WFC
+$6.51M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.76M
5
USB icon
US Bancorp
USB
+$771K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.29M
2
BAX icon
Baxter International
BAX
+$4.37M
3
HD icon
Home Depot
HD
+$3.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$207K 0.05%
7,250
– –
DIS icon
127
Walt Disney
DIS
$167B
$202K 0.05%
1,972
– –
BSX icon
128
Boston Scientific
BSX
$69.5B
$172K 0.04%
10,500
– –
SVU
129
DELISTED
SUPERVALU Inc.
SVU
$97K 0.02%
1,929
– –
AMP icon
130
Ameriprise Financial
AMP
$48.3B
– –
-1,800
Closed -$225K
CE icon
131
Celanese
CE
$4.9B
– –
-3,192
Closed -$229K
GHC icon
132
Graham Holdings Company
GHC
$5.1B
– –
-473
Closed -$307K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,100
Closed -$200K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$205K
2 3 4 5
6

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CIS
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EG
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
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PWA
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Palisade Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Asset Management held 136 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management withdrew a net $15.1M in Q3 2015, closing 5 positions and reducing 57 holdings. Its most notable exit was Graham Holdings Company, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, Palisade Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $4.34M.

  • Palisade Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 137,819 shares worth $4.34M.
  • Palisade Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $7.17M increase.
  • Palisade Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $8.29M.
  • Palisade Asset Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Palisade Asset Management opened 1 new position and closed 5 in Q3 2015.
  • Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $447M.

Based on Palisade Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.