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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
+1.42%
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
$537M
AUM Growth
+$8.38M
Cap. Flow
+$3.85M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.21M
2
TGT icon
Target
TGT
+$6.58M
3
GIS icon
General Mills
GIS
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.98M
2
SHPG
Shire pic
SHPG
+$3.61M
3
STJ
St Jude Medical
STJ
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$181B
$229K 0.04%
+7,250
New +$213K
TSCO icon
127
Tractor Supply
TSCO
$15.8B
$228K 0.04%
16,935
– –
UPS icon
128
United Parcel Service
UPS
$89.5B
$228K 0.04%
2,088
– –
NEE icon
129
NextEra Energy
NEE
$183B
$225K 0.04%
7,348
– –
BEN icon
130
Franklin Resources
BEN
$17.2B
$223K 0.04%
+6,265
New +$222K
B
131
Barrick Mining
B
$63.2B
$206K 0.04%
11,650
– –
PM icon
132
Philip Morris
PM
$299B
– –
-1,996
Closed -$203K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$213K
EMC
134
DELISTED
EMC CORPORATION
EMC
– –
-330,699
Closed -$8.98M
2 3 4 5
6

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M
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Palisade Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Asset Management held 135 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q3 2016 buy was Franklin Resources: 6,265 shares worth $223K.
  • Palisade Asset Management added most to Amgen in Q3 2016, an estimated $7.21M increase.
  • Palisade Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $3.61M.
  • Palisade Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.98M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $537M portfolio in Q3 2016.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Palisade Asset Management's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Palisade Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.