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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
+8.86%
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
$467M
AUM Growth
+$19.5M
Cap. Flow
-$17.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
CSCO icon
Cisco
CSCO
+$6.19M
3
ORCL icon
Oracle
ORCL
+$6.06M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$427K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.94M
2
QCOM icon
Qualcomm
QCOM
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GE icon
GE Aerospace
GE
+$1.37M
5
VAL
Valspar
VAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$206K 0.04%
1,961
-11
-0.6% -$1.23K
BP icon
127
BP
BP
$116B
– –
-8,745
Closed -$225K
BSX icon
128
Boston Scientific
BSX
$69.5B
– –
-10,500
Closed -$172K
NEE icon
129
NextEra Energy
NEE
$181B
– –
-9,644
Closed -$235K
PH icon
130
Parker-Hannifin
PH
$123B
– –
-2,912
Closed -$283K
QCOM icon
131
Qualcomm
QCOM
$155B
– –
-108,370
Closed -$5.82M
SVU
132
DELISTED
SUPERVALU Inc.
SVU
– –
-1,929
Closed -$97K
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-64,340
Closed -$8.94M
2 3 4 5
6

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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Palisade Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Asset Management held 135 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management withdrew a net $17.1M in Q4 2015, closing 7 positions and reducing 81 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.94M position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in Hewlett Packard worth $450K.

  • Palisade Asset Management's largest Q4 2015 buy was Hewlett Packard: 50,946 shares worth $450K.
  • Palisade Asset Management added most to Apple in Q4 2015, an estimated $6.35M increase.
  • Palisade Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.92M.
  • Palisade Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.94M.
  • Palisade Asset Management's ten largest holdings make up 35% of its $467M portfolio in Q4 2015.
  • Palisade Asset Management opened 4 new positions and closed 7 in Q4 2015.
  • Palisade Asset Management's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.