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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
+5.16%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$544M
AUM Growth
+$22.7M
Cap. Flow
-$395K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
TGT icon
Target
TGT
+$584K
3
AMGN icon
Amgen
AMGN
+$436K
4
DIS icon
Walt Disney
DIS
+$253K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.93M
2
VAL
Valspar
VAL
+$316K
3
MMM icon
3M
MMM
+$180K
4
KSS icon
Kohl's
KSS
+$91.8K
5
JCI icon
Johnson Controls International
JCI
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
$243K 0.04%
3,000
– –
NEE icon
127
NextEra Energy
NEE
$175B
$236K 0.04%
7,348
– –
UPS icon
128
United Parcel Service
UPS
$86B
$235K 0.04%
2,188
– –
TSCO icon
129
Tractor Supply
TSCO
$18.4B
$234K 0.04%
16,935
– –
FTV icon
130
Fortive
FTV
$17.1B
$226K 0.04%
5,939
– –
PM icon
131
Philip Morris
PM
$287B
$225K 0.04%
+1,996
New +$206K
BEN icon
132
Franklin Templeton
BEN
$17.6B
$223K 0.04%
+5,290
New +$220K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.04%
2,800
– –
GLW icon
134
Corning
GLW
$142B
$206K 0.04%
+7,620
New +$203K
SHW icon
135
Sherwin-Williams
SHW
$79.7B
$205K 0.04%
+1,986
New +$200K
B
136
Barrick Mining
B
$73.7B
$193K 0.04%
10,150
– –
STJ
137
DELISTED
St Jude Medical
STJ
– –
-61,433
Closed -$4.93M
2 3 4 5
6

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GBWM
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Palisade Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Asset Management held 138 positions worth $544M, up 4.3% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2017 buy was Walt Disney: 2,299 shares worth $261K.
  • Palisade Asset Management added most to Abbott in Q1 2017, an estimated $2.22M increase.
  • Palisade Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $316K.
  • Palisade Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.93M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2017.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q1 2017.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $544M.

Based on Palisade Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.