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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
+2.14%
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
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$281K |
| 2 |
Hormel Foods
HRL
|
+$220K |
| 3 |
Xcel Energy
XEL
|
+$204K |
| 4 |
Fortive
FTV
|
+$196K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$909K |
| 2 |
STJ
St Jude Medical
STJ
|
+$901K |
| 3 |
3M
MMM
|
+$876K |
| 4 |
Chevron
CVX
|
+$793K |
| 5 |
Microsoft
MSFT
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16B
| $257K | 0.05% |
16,935
| – | – |
|
127
United Parcel Service
UPS
$89.2B
| $251K | 0.05% |
2,188
+100
| +5% | +$11.3K |
|
128
Parker-Hannifin
PH
$122B
| $226K | 0.04% |
1,612
-1,300
| -45% | -$173K |
|
129
NextEra Energy
NEE
$183B
| $219K | 0.04% |
7,348
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.04% |
+2,800
| New | +$196K |
|
|
131
Fortive
FTV
$17.8B
| $201K | 0.04% |
+5,939
| New | +$196K |
|
|
B
132
Barrick Mining
B
$61.8B
| $162K | 0.03% |
10,150
-1,500
| -13% | -$23.8K |
|
133
Franklin Resources
BEN
$17.4B
| – | – |
-6,265
| Closed | -$223K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| – | – |
-1,430
| Closed | -$277K |
|
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Palisade Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Palisade Asset Management held 135 positions worth $522M, down 2.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $23M in Q4 2016, closing 2 positions and reducing 89 holdings. Its most notable exit was Shire pic, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Palisade Asset Management opened a new position in Lamb Weston worth $312K.
- Palisade Asset Management's largest Q4 2016 buy was Lamb Weston: 8,243 shares worth $312K.
- Palisade Asset Management added most to Hormel Foods in Q4 2016, an estimated $220K increase.
- Palisade Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $909K.
- Palisade Asset Management fully exited Shire pic in Q4 2016, selling an estimated $277K.
- Palisade Asset Management's ten largest holdings make up 35% of its $522M portfolio in Q4 2016.
- Palisade Asset Management opened 3 new positions and closed 2 in Q4 2016.
- Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $522M.
Based on Palisade Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.