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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
+3.9%
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
$529M
AUM Growth
+$12.6M
(+2.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.41M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.6M |
| 3 |
Automatic Data Processing
ADP
|
+$2.67M |
| 4 |
Target
TGT
|
+$625K |
| 5 |
Verizon
VZ
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$5.54M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$5.23M |
| 3 |
VAL
Valspar
VAL
|
+$787K |
| 4 |
UnitedHealth
UNH
|
+$294K |
| 5 |
Franklin Resources
BEN
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.95% |
| 2 | Materials | 15.7% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$186B
| $240K | 0.05% |
7,348
| – | – |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $236K | 0.04% |
18,660
| – | – |
|
128
United Parcel Service
UPS
$89.7B
| $225K | 0.04% |
+2,088
| New | +$217K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $225K | 0.04% |
3,000
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.04% |
+2,800
| New | +$199K |
|
131
FedEx
FDX
$74B
| $211K | 0.04% |
1,390
| – | – |
|
132
Philip Morris
PM
$312B
| $203K | 0.04% |
+1,996
| New | +$199K |
|
|
133
Franklin Resources
BEN
$17.3B
| – | – |
-6,715
| Closed | -$262K |
|
|
SCHW
134
Charles Schwab
SCHW
$184B
| – | – |
-7,250
| Closed | -$203K |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-137,189
| Closed | -$5.54M |
|
|
RD
136
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-108,007
| Closed | -$5.23M |
|
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Palisade Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Palisade Asset Management held 138 positions worth $529M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Palisade Asset Management's Q2 2016 filing shows 7 new, 17 increased, 62 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M. The largest sale was BAXALTA INC COM STK (DE), an estimated $5.54M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Materials and Technology.
- Palisade Asset Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M.
- Palisade Asset Management added most to Target in Q2 2016, an estimated $625K increase.
- Palisade Asset Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $787K.
- Palisade Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.54M.
- Palisade Asset Management's ten largest holdings make up 36% of its $529M portfolio in Q2 2016.
- Palisade Asset Management opened 7 new positions and closed 5 in Q2 2016.
- Palisade Asset Management's portfolio value rose 2.4% quarter-over-quarter to $529M.
Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.