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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
+3.49%
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
$550M
AUM Growth
+$40.5M
(+7.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.19M |
| 2 |
Morgan Stanley
MS
|
+$1.14M |
| 3 |
Travelers Companies
TRV
|
+$1.12M |
| 4 |
United Parcel Service
UPS
|
+$1.07M |
| 5 |
Aflac
AFL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$370K |
| 2 |
Franklin Resources
BEN
|
+$237K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$188K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$127K |
| 5 |
Hewlett Packard
HPE
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Staples | 12.93% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$83.9B
| $259K | 0.05% |
9,920
| – | – |
|
127
Fortive
FTV
$18.1B
| $251K | 0.05% |
5,622
| – | – |
|
128
Sherwin-Williams
SHW
$84.8B
| $237K | 0.04% |
1,986
| – | – |
|
129
Corning
GLW
$107B
| $228K | 0.04% |
7,620
| – | – |
|
130
Walt Disney
DIS
$171B
| $227K | 0.04% |
2,299
| – | – |
|
131
Gilead Sciences
GILD
$167B
| $227K | 0.04% |
+2,800
| New | +$214K |
|
132
Philip Morris
PM
$313B
| $222K | 0.04% |
1,996
| – | – |
|
133
DXC Technology
DXC
$1.89B
| $220K | 0.04% |
2,957
-90
| -3% | -$6.38K |
|
134
Tractor Supply
TSCO
$16.4B
| $214K | 0.04% |
+16,935
| New | +$192K |
|
|
ASMI
135
DELISTED
ASM INTERNATL N.V
ASMI
| $206K | 0.04% |
+3,270
| New | +$206K |
|
136
Cable One
CABO
$244M
| $202K | 0.04% |
+280
| New | +$207K |
|
|
B
137
Barrick Mining
B
$60.8B
| $185K | 0.03% |
11,525
+1,375
| +14% | +$23K |
|
|
138
Franklin Resources
BEN
$16.9B
| – | – |
-5,290
| Closed | -$237K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,000
| Closed | -$188K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,584
| Closed | -$370K |
|
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Palisade Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Palisade Asset Management held 141 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palisade Asset Management deployed $24.4M of net new capital in Q3 2017, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was Morgan Stanley: 24,620 shares worth $1.19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $127K trimmed.
- Palisade Asset Management's largest Q3 2017 buy was Morgan Stanley: 24,620 shares worth $1.19M.
- Palisade Asset Management added most to Wells Fargo in Q3 2017, an estimated $1.19M increase.
- Palisade Asset Management's biggest Q3 2017 reduction was L3 Technologies, Inc., cutting an estimated $127K.
- Palisade Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $370K.
- Palisade Asset Management's ten largest holdings make up 27% of its $550M portfolio in Q3 2017.
- Palisade Asset Management opened 5 new positions and closed 3 in Q3 2017.
- Palisade Asset Management's portfolio value rose 7.9% quarter-over-quarter to $550M.
Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.