We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$442M
AUM Growth
+$49M
Cap. Flow
+$9.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$938K
2
BAX icon
Baxter International
BAX
+$629K
3
QCOM icon
Qualcomm
QCOM
+$552K
4
LEG icon
Leggett & Platt
LEG
+$495K
5
DE icon
Deere & Co
DE
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.25M
2
APA icon
APA Corp
APA
+$401K
3
NEM icon
Newmont
NEM
+$298K
4
GGG icon
Graco
GGG
+$169K
5
HON icon
Honeywell
HON
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$56.6M 12.83%
794,523
-18,044
-2% -$1.25M
HD icon
2
Home Depot
HD
$324B
$12.6M 2.84%
152,414
-700
-0.5% -$54.5K
XOM icon
3
ExxonMobil
XOM
$650B
$11.2M 2.53%
110,339
+3,880
+4% +$359K
MSFT icon
4
Microsoft
MSFT
$2.83T
$11.1M 2.51%
296,120
+1,270
+0.4% +$46.1K
MMM icon
5
3M
MMM
$87.5B
$11M 2.49%
93,685
+741
+0.8% +$78.9K
IBM icon
6
IBM
IBM
$194B
$10.9M 2.46%
60,677
+5,439
+10% +$938K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 2.21%
169,679
+2,600
+2% +$151K
CVX icon
8
Chevron
CVX
$387B
$9.71M 2.2%
77,718
+2,241
+3% +$271K
PG icon
9
Procter & Gamble
PG
$342B
$9.59M 2.17%
117,742
+1,454
+1% +$118K
GE icon
10
GE Aerospace
GE
$362B
$9.42M 2.13%
70,140
+1,856
+3% +$234K
ABT icon
11
Abbott
ABT
$175B
$9.34M 2.12%
243,737
+4,336
+2% +$160K
PEP icon
12
PepsiCo
PEP
$184B
$9.2M 2.08%
110,910
+2,695
+2% +$224K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.93M 2.02%
95,005
+1,945
+2% +$169K
RTX icon
14
RTX Corp
RTX
$282B
$8.81M 2%
123,074
+1,986
+2% +$135K
SYK icon
15
Stryker
SYK
$122B
$8.75M 1.98%
116,430
+2,250
+2% +$164K
AFL icon
16
Aflac
AFL
$63.3B
$8.61M 1.95%
257,780
+2,970
+1% +$97.4K
ADM icon
17
Archer Daniels Midland
ADM
$41.6B
$8.56M 1.94%
197,303
+1,350
+0.7% +$54.6K
HPQ icon
18
HP
HPQ
$22.4B
$8.3M 1.88%
653,278
+11,979
+2% +$138K
GD icon
19
General Dynamics
GD
$103B
$8.16M 1.85%
85,360
+1,260
+1% +$113K
OMC icon
20
Omnicom Group
OMC
$22.2B
$7.9M 1.79%
106,210
+450
+0.4% +$30.9K
MRK icon
21
Merck
MRK
$322B
$7.38M 1.67%
154,529
+6,253
+4% +$286K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$7.33M 1.66%
67,968
+1,794
+3% +$186K
RD
23
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$7.19M 1.63%
100,821
+1,810
+2% +$129K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$7.18M 1.63%
67,155
+4,100
+7% +$410K
CL icon
25
Colgate-Palmolive
CL
$72.1B
$7.13M 1.62%
109,390
+700
+0.6% +$44.8K
1
2 3 4 5

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Palisade Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Asset Management held 133 positions worth $442M, up 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q4 2013 filing shows 6 new, 75 increased, 15 reduced and 1 closed positions. Its largest new stake was Southern Company: 6,803 shares worth $280K. The largest sale was Valspar, an estimated $1.25M.

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

  • Palisade Asset Management's largest Q4 2013 buy was Southern Company: 6,803 shares worth $280K.
  • Palisade Asset Management added most to IBM in Q4 2013, an estimated $938K increase.
  • Palisade Asset Management's biggest Q4 2013 reduction was Valspar, cutting an estimated $1.25M.
  • Palisade Asset Management fully exited Newmont in Q4 2013, selling an estimated $298K.
  • Palisade Asset Management's ten largest holdings make up 34% of its $442M portfolio in Q4 2013.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2013.
  • Palisade Asset Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Palisade Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.