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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
+2.52%
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
$510M
AUM Growth
-$34.9M
(-6.4%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
42
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.37M |
| 2 |
ExxonMobil
XOM
|
+$2.32M |
| 3 |
Chevron
CVX
|
+$1.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
| 5 |
AT&T
T
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$79.3M |
| 2 |
Lamb Weston
LW
|
+$345K |
| 3 |
Xcel Energy
XEL
|
+$235K |
| 4 |
Tractor Supply
TSCO
|
+$234K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Staples | 13.04% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.05% |
16,000
| – | – |
|
127
Walt Disney
DIS
$168B
| $244K | 0.05% |
2,299
| – | – |
|
128
Franklin Resources
BEN
$17.3B
| $237K | 0.05% |
5,290
| – | – |
|
129
Philip Morris
PM
$305B
| $234K | 0.05% |
1,996
| – | – |
|
130
Sherwin-Williams
SHW
$80.8B
| $232K | 0.05% |
1,986
| – | – |
|
131
Corning
GLW
$122B
| $229K | 0.04% |
7,620
| – | – |
|
132
Fortive
FTV
$19.1B
| $225K | 0.04% |
5,622
-317
| -5% | -$12.5K |
|
133
DXC Technology
DXC
$1.69B
| $202K | 0.04% |
+3,047
| New | +$202K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | 0.04% |
+4,000
| New | +$180K |
|
|
B
135
Barrick Mining
B
$62.5B
| $161K | 0.03% |
10,150
| – | – |
|
|
136
Lamb Weston
LW
$7.35B
| – | – |
-8,197
| Closed | -$345K |
|
|
137
Tractor Supply
TSCO
$16.8B
| – | – |
-16,935
| Closed | -$234K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$215K |
|
|
VAL
139
DELISTED
Valspar
VAL
| – | – |
-714,351
| Closed | -$79.3M |
|
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Palisade Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Palisade Asset Management held 140 positions worth $510M, down 6.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palisade Asset Management withdrew a net $45.2M in Q2 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palisade Asset Management opened a new position in Federated Hermes worth $523K.
- Palisade Asset Management's largest Q2 2017 buy was Federated Hermes: 18,530 shares worth $523K.
- Palisade Asset Management added most to IBM in Q2 2017, an estimated $2.37M increase.
- Palisade Asset Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $235K.
- Palisade Asset Management fully exited Valspar in Q2 2017, selling an estimated $79.3M.
- Palisade Asset Management's ten largest holdings make up 28% of its $510M portfolio in Q2 2017.
- Palisade Asset Management opened 3 new positions and closed 4 in Q2 2017.
- Palisade Asset Management's portfolio value fell 6.4% quarter-over-quarter to $510M.
Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.