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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
+4.26%
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
$476M
AUM Growth
+$20.7M
Cap. Flow
+$1.72M
Cap. Flow %
0.36%
Top 10 Hldgs %
35.7%
Holding
136
New
4
Increased
44
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
DE icon
Deere & Co
DE
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.64M
4
BAX icon
Baxter International
BAX
+$1.35M
5
HPQ icon
HP
HPQ
+$1.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.83M
2
SYK icon
Stryker
SYK
+$3.27M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
MDU icon
MDU Resources
MDU
+$277K
5
PII icon
Polaris
PII
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Industrials 14.16%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$60.4M 12.68%
792,535
+12
+0% +$888
IBM icon
2
IBM
IBM
$194B
$13.4M 2.81%
77,251
+9,534
+14% +$1.72M
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.6M 2.65%
302,091
+2,941
+1% +$119K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 2.61%
167,979
-1,700
-1% -$119K
HD icon
5
Home Depot
HD
$324B
$12.4M 2.61%
153,414
+250
+0.2% +$19.7K
CVX icon
6
Chevron
CVX
$387B
$12.1M 2.55%
92,945
-310
-0.3% -$38.6K
PEP icon
7
PepsiCo
PEP
$184B
$12M 2.53%
134,747
+5,970
+5% +$516K
GE icon
8
GE Aerospace
GE
$362B
$11.7M 2.46%
93,198
+12,901
+16% +$1.64M
XOM icon
9
ExxonMobil
XOM
$650B
$11.7M 2.45%
115,889
+260
+0.2% +$26.2K
HPQ icon
10
HP
HPQ
$22.4B
$11.2M 2.36%
733,343
+75,473
+11% +$1.13M
MMM icon
11
3M
MMM
$87.5B
$11.2M 2.34%
93,195
-430
-0.5% -$50.5K
PG icon
12
Procter & Gamble
PG
$342B
$10.8M 2.26%
137,249
+9,405
+7% +$758K
ABT icon
13
Abbott
ABT
$175B
$10.6M 2.22%
257,983
+2,666
+1% +$105K
BAX icon
14
Baxter International
BAX
$11.2B
$10.3M 2.17%
263,073
+33,811
+15% +$1.35M
DE icon
15
Deere & Co
DE
$165B
$10.1M 2.13%
111,828
+18,051
+19% +$1.66M
GD icon
16
General Dynamics
GD
$103B
$9.94M 2.09%
85,290
-50
-0.1% -$5.69K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.62M 2.02%
94,755
– –
MCD icon
18
McDonald's
MCD
$187B
$9.44M 1.98%
93,696
+3,875
+4% +$391K
RTX icon
19
RTX Corp
RTX
$282B
$9.35M 1.96%
128,715
+4,926
+4% +$363K
RD
20
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$9.04M 1.9%
109,752
+600
+0.5% +$49.4K
AFL icon
21
Aflac
AFL
$63.3B
$8.95M 1.88%
287,432
+25,482
+10% +$795K
BALL icon
22
Ball Corp
BALL
$16.6B
$8.64M 1.82%
275,840
– –
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$8.17M 1.72%
67,685
+100
+0.1% +$11.9K
SYY icon
24
Sysco
SYY
$39.1B
$8.07M 1.69%
215,493
+12,120
+6% +$445K
CL icon
25
Colgate-Palmolive
CL
$72.1B
$8.01M 1.68%
117,440
-100
-0.1% -$6.7K
1
2 3 4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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Palisade Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Asset Management held 136 positions worth $476M, up 4.5% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2014 filing shows 4 new, 44 increased, 30 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,920 shares worth $388K. The largest sale was Merck, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Palisade Asset Management's largest Q2 2014 buy was Enterprise Products Partners: 9,920 shares worth $388K.
  • Palisade Asset Management added most to IBM in Q2 2014, an estimated $1.72M increase.
  • Palisade Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $3.83M.
  • Palisade Asset Management fully exited Polaris in Q2 2014, selling an estimated $251K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q2 2014.
  • Palisade Asset Management opened 4 new positions and closed 4 in Q2 2014.
  • Palisade Asset Management's portfolio value rose 4.5% quarter-over-quarter to $476M.

Based on Palisade Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.