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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
+2.39%
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
$397M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$54.1M |
| 2 |
Home Depot
HD
|
+$11.5M |
| 3 |
IBM
IBM
|
+$10M |
| 4 |
ExxonMobil
XOM
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 14.22% |
| 3 | Materials | 14.18% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $52.6M | 13.24% |
+813,115
| New | +$54.1M |
|
|
2
Home Depot
HD
$324B
| $11.9M | 2.99% |
+153,374
| New | +$11.5M |
|
|
3
Microsoft
MSFT
$2.83T
| $10.4M | 2.61% |
+300,001
| New | +$9.83M |
|
|
4
ExxonMobil
XOM
$650B
| $9.88M | 2.49% |
+109,364
| New | +$9.84M |
|
5
Chevron
CVX
$387B
| $9.46M | 2.38% |
+79,905
| New | +$9.66M |
|
|
6
IBM
IBM
$194B
| $9.42M | 2.37% |
+51,562
| New | +$10M |
|
7
Procter & Gamble
PG
$342B
| $9.15M | 2.3% |
+118,881
| New | +$9.33M |
|
8
PepsiCo
PEP
$184B
| $9.12M | 2.3% |
+111,500
| New | +$9.1M |
|
9
3M
MMM
$87.5B
| $9.04M | 2.28% |
+98,924
| New | +$8.98M |
|
10
Abbott
ABT
$175B
| $8.21M | 2.07% |
+235,231
| New | +$8.63M |
|
11
GE Aerospace
GE
$362B
| $7.89M | 1.99% |
+70,965
| New | +$7.86M |
|
12
Stryker
SYK
$122B
| $7.6M | 1.91% |
+117,505
| New | +$7.8M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.53M | 1.9% |
+93,660
| New | +$7.5M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 1.88% |
+168,679
| New | +$8.22M |
|
15
Aflac
AFL
$63.3B
| $7.37M | 1.86% |
+253,610
| New | +$6.88M |
|
16
HP
HPQ
$22.4B
| $7.13M | 1.79% |
+632,822
| New | +$6.46M |
|
17
McDonald's
MCD
$187B
| $7.12M | 1.79% |
+71,940
| New | +$7.2M |
|
18
RTX Corp
RTX
$282B
| $6.99M | 1.76% |
+119,579
| New | +$7.07M |
|
19
Archer Daniels Midland
ADM
$41.6B
| $6.71M | 1.69% |
+197,903
| New | +$6.6M |
|
20
Emerson Electric
EMR
$81.2B
| $6.59M | 1.66% |
+120,835
| New | +$6.8M |
|
21
Merck
MRK
$322B
| $6.55M | 1.65% |
+147,732
| New | +$6.6M |
|
22
Omnicom Group
OMC
$22.2B
| $6.54M | 1.65% |
+104,010
| New | +$6.38M |
|
23
General Dynamics
GD
$103B
| $6.45M | 1.63% |
+82,400
| New | +$6.13M |
|
24
Baxter International
BAX
$11.2B
| $6.31M | 1.59% |
+167,595
| New | +$6.42M |
|
25
UnitedHealth
UNH
$385B
| $6.26M | 1.58% |
+95,648
| New | +$5.95M |
|
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Palisade Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Asset Management, which disclosed 125 positions worth $397M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Valspar: 813,115 shares worth $52.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2013 buy was Valspar: 813,115 shares worth $52.6M.
- Palisade Asset Management's ten largest holdings make up 35% of its $397M portfolio in Q2 2013.
- Palisade Asset Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.