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
+2.18%
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
$456M
AUM Growth
+$14M
Cap. Flow
+$5.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.96%
Holding
135
New
3
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.81M
2
DE icon
Deere & Co
DE
+$1.58M
3
MCD icon
McDonald's
MCD
+$1.56M
4
BAX icon
Baxter International
BAX
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.45M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.73M
2
SYK icon
Stryker
SYK
+$3.68M
3
MRK icon
Merck
MRK
+$3.51M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$57.2M 12.55%
792,523
-2,000
-0.3% -$145K
IBM icon
2
IBM
IBM
$202B
$12.5M 2.74%
67,717
+7,040
+12% +$1.24M
MSFT icon
3
Microsoft
MSFT
$2.85T
$12.3M 2.69%
299,150
+3,030
+1% +$114K
HD icon
4
Home Depot
HD
$331B
$12.1M 2.66%
153,164
+750
+0.5% +$59.7K
XOM icon
5
ExxonMobil
XOM
$651B
$11.3M 2.48%
115,629
+5,290
+5% +$504K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 2.46%
169,679
– –
CVX icon
7
Chevron
CVX
$389B
$11.1M 2.43%
93,255
+15,537
+20% +$1.81M
PEP icon
8
PepsiCo
PEP
$187B
$10.8M 2.36%
128,777
+17,867
+16% +$1.45M
MMM icon
9
3M
MMM
$88.3B
$10.6M 2.33%
93,625
-60
-0.1% -$6.67K
PG icon
10
Procter & Gamble
PG
$342B
$10.3M 2.26%
127,844
+10,102
+9% +$796K
GE icon
11
GE Aerospace
GE
$366B
$9.96M 2.19%
80,297
+10,157
+14% +$1.25M
ABT icon
12
Abbott
ABT
$180B
$9.83M 2.16%
255,317
+11,580
+5% +$446K
HPQ icon
13
HP
HPQ
$23.7B
$9.67M 2.12%
657,870
+4,592
+0.7% +$61.7K
GD icon
14
General Dynamics
GD
$104B
$9.29M 2.04%
85,340
-20
-0% -$2.07K
BAX icon
15
Baxter International
BAX
$11.6B
$9.16M 2.01%
229,262
+41,552
+22% +$1.55M
RTX icon
16
RTX Corp
RTX
$288B
$9.1M 2%
123,789
+715
+0.6% +$51.4K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.85M 1.94%
94,755
-250
-0.3% -$23.4K
MCD icon
18
McDonald's
MCD
$188B
$8.8M 1.93%
89,821
+16,306
+22% +$1.56M
DE icon
19
Deere & Co
DE
$168B
$8.52M 1.87%
93,777
+18,049
+24% +$1.58M
AFL icon
20
Aflac
AFL
$63.8B
$8.26M 1.81%
261,950
+4,170
+2% +$133K
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$7.99M 1.75%
67,585
+430
+0.6% +$48.1K
RD
22
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$7.97M 1.75%
109,152
+8,331
+8% +$609K
BDX icon
23
Becton Dickinson
BDX
$43.2B
$7.86M 1.72%
68,788
+820
+1% +$90.1K
OMC icon
24
Omnicom Group
OMC
$22.8B
$7.7M 1.69%
106,060
-150
-0.1% -$11K
CL icon
25
Colgate-Palmolive
CL
$72.4B
$7.63M 1.67%
117,540
+8,150
+7% +$514K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Asset Management held 135 positions worth $456M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Palisade Asset Management opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2014 buy was Berkshire Hathaway Class B: 3,002 shares worth $375K.
  • Palisade Asset Management added most to Chevron in Q1 2014, an estimated $1.81M increase.
  • Palisade Asset Management's biggest Q1 2014 reduction was Archer Daniels Midland, cutting an estimated $3.73M.
  • Palisade Asset Management fully exited Ameriprise Financial in Q1 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $456M portfolio in Q1 2014.
  • Palisade Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $456M.

Based on Palisade Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.