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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
+2.9%
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
$393M
AUM Growth
-$4.6M
(-1.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
7
Increased
21
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.81M |
| 2 |
Qualcomm
QCOM
|
+$5.6M |
| 3 |
IBM
IBM
|
+$668K |
| 4 |
Sysco
SYY
|
+$280K |
| 5 |
Ball Corp
BALL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.82M |
| 2 |
Fastenal
FAST
|
+$1.14M |
| 3 |
STJ
St Jude Medical
STJ
|
+$711K |
| 4 |
Medtronic
MDT
|
+$669K |
| 5 |
UnitedHealth
UNH
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Materials | 14.28% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $51.5M | 13.13% |
812,567
-548
| -0.1% | -$35.9K |
|
2
Home Depot
HD
$324B
| $11.6M | 2.96% |
153,114
-260
| -0.2% | -$20.1K |
|
3
Microsoft
MSFT
$2.83T
| $9.81M | 2.5% |
294,850
-5,151
| -2% | -$169K |
|
|
4
IBM
IBM
$194B
| $9.78M | 2.49% |
55,238
+3,676
| +7% | +$668K |
|
5
3M
MMM
$87.5B
| $9.28M | 2.36% |
92,944
-5,980
| -6% | -$581K |
|
6
Chevron
CVX
$387B
| $9.17M | 2.34% |
75,477
-4,428
| -6% | -$544K |
|
7
ExxonMobil
XOM
$650B
| $9.16M | 2.33% |
106,459
-2,905
| -3% | -$262K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 2.29% |
167,079
-1,600
| -0.9% | -$80.4K |
|
9
Procter & Gamble
PG
$342B
| $8.79M | 2.24% |
116,288
-2,593
| -2% | -$206K |
|
10
PepsiCo
PEP
$184B
| $8.6M | 2.19% |
108,215
-3,285
| -3% | -$270K |
|
11
RTX Corp
RTX
$282B
| $8.22M | 2.09% |
121,088
+1,509
| +1% | +$98.7K |
|
12
Abbott
ABT
$175B
| $7.95M | 2.02% |
239,401
+4,170
| +2% | +$146K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.94M | 2.02% |
93,060
-600
| -0.6% | -$50.5K |
|
14
Aflac
AFL
$63.3B
| $7.9M | 2.01% |
254,810
+1,200
| +0.5% | +$36.1K |
|
15
GE Aerospace
GE
$362B
| $7.82M | 1.99% |
68,284
-2,681
| -4% | -$307K |
|
16
Stryker
SYK
$122B
| $7.72M | 1.97% |
114,180
-3,325
| -3% | -$230K |
|
17
General Dynamics
GD
$103B
| $7.36M | 1.88% |
84,100
+1,700
| +2% | +$144K |
|
18
Archer Daniels Midland
ADM
$41.6B
| $7.22M | 1.84% |
195,953
-1,950
| -1% | -$71K |
|
19
McDonald's
MCD
$187B
| $6.92M | 1.76% |
71,940
| – | – |
|
20
Merck
MRK
$322B
| $6.74M | 1.72% |
148,276
+544
| +0.4% | +$24.8K |
|
21
Omnicom Group
OMC
$22.2B
| $6.71M | 1.71% |
105,760
+1,750
| +2% | +$111K |
|
|
RD
22
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $6.5M | 1.66% |
99,011
+3,848
| +4% | +$253K |
|
23
Becton Dickinson
BDX
$42.1B
| $6.46M | 1.65% |
66,174
+1,332
| +2% | +$130K |
|
24
Colgate-Palmolive
CL
$72.1B
| $6.45M | 1.64% |
108,690
+400
| +0.4% | +$23.7K |
|
|
25
UnitedHealth
UNH
$385B
| $6.2M | 1.58% |
86,553
-9,095
| -10% | -$651K |
|
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Palisade Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Palisade Asset Management held 132 positions worth $393M, down 1.2% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $14.7M in Q3 2013, closing 5 positions and reducing 79 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.
Against the trend, Palisade Asset Management opened a new position in L3 Technologies, Inc. worth $5.96M.
- Palisade Asset Management's largest Q3 2013 buy was L3 Technologies, Inc.: 63,055 shares worth $5.96M.
- Palisade Asset Management added most to IBM in Q3 2013, an estimated $668K increase.
- Palisade Asset Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $5.82M.
- Palisade Asset Management fully exited PRECISION CASTPARTS CORP in Q3 2013, selling an estimated $565K.
- Palisade Asset Management's ten largest holdings make up 35% of its $393M portfolio in Q3 2013.
- Palisade Asset Management opened 7 new positions and closed 5 in Q3 2013.
- Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $393M.
Based on Palisade Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.