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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
+1.33%
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
$487M
AUM Growth
+$11.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.65%
Holding
132
New
–
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$7.93M
2
TJX icon
TJX Companies
TJX
+$653K
3
RTX icon
RTX Corp
RTX
+$544K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
BP icon
BP
BP
+$370K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
PEP icon
PepsiCo
PEP
+$872K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$749K
4
CVX icon
Chevron
CVX
+$549K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$62.5M 12.83%
791,517
-1,018
-0.1% -$79.9K
IBM icon
2
IBM
IBM
$194B
$14.1M 2.9%
77,753
+502
+0.6% +$91.5K
MSFT icon
3
Microsoft
MSFT
$2.83T
$14M 2.87%
301,511
-580
-0.2% -$25.9K
HD icon
4
Home Depot
HD
$324B
$13.6M 2.79%
148,264
-5,150
-3% -$442K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 2.45%
87,705
-7,050
-7% -$749K
PEP icon
6
PepsiCo
PEP
$184B
$11.7M 2.39%
125,197
-9,550
-7% -$872K
GE icon
7
GE Aerospace
GE
$362B
$11.6M 2.39%
94,828
+1,630
+2% +$203K
HPQ icon
8
HP
HPQ
$22.4B
$11.6M 2.38%
719,691
-13,652
-2% -$221K
PG icon
9
Procter & Gamble
PG
$342B
$11.6M 2.38%
138,315
+1,066
+0.8% +$87.3K
XOM icon
10
ExxonMobil
XOM
$650B
$11.1M 2.28%
117,994
+2,105
+2% +$210K
MMM icon
11
3M
MMM
$87.5B
$11.1M 2.27%
93,452
+257
+0.3% +$30.9K
ABT icon
12
Abbott
ABT
$175B
$10.7M 2.2%
257,493
-490
-0.2% -$20.7K
CVX icon
13
Chevron
CVX
$387B
$10.6M 2.17%
88,640
-4,305
-5% -$549K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 2.1%
172,469
+4,490
+3% +$294K
BAX icon
15
Baxter International
BAX
$11.2B
$10.1M 2.07%
258,710
-4,363
-2% -$177K
GD icon
16
General Dynamics
GD
$103B
$9.4M 1.93%
73,940
-11,350
-13% -$1.38M
DE icon
17
Deere & Co
DE
$165B
$9.22M 1.89%
112,428
+600
+0.5% +$51.3K
RTX icon
18
RTX Corp
RTX
$282B
$9.08M 1.86%
136,644
+7,929
+6% +$544K
MCD icon
19
McDonald's
MCD
$187B
$9.04M 1.86%
95,355
+1,659
+2% +$158K
AFL icon
20
Aflac
AFL
$63.3B
$8.72M 1.79%
299,390
+11,958
+4% +$364K
BALL icon
21
Ball Corp
BALL
$16.6B
$8.49M 1.74%
268,320
-7,520
-3% -$240K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$8.43M 1.73%
70,885
+3,200
+5% +$363K
RD
23
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$8.3M 1.7%
109,052
-700
-0.6% -$53.3K
SYY icon
24
Sysco
SYY
$39.1B
$8.27M 1.7%
217,993
+2,500
+1% +$93.3K
RY icon
25
Royal Bank of Canada
RY
$290B
$8.16M 1.68%
114,230
+107,670
+1,641% +$7.93M
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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M
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Palisade Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Asset Management held 132 positions worth $487M, up 2.3% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Palisade Asset Management opened no new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Palisade Asset Management added most to Royal Bank of Canada in Q3 2014, an estimated $7.93M increase.
  • Palisade Asset Management's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $1.38M.
  • Palisade Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $207K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $487M portfolio in Q3 2014.
  • Palisade Asset Management opened 0 new positions and closed 4 in Q3 2014.
  • Palisade Asset Management's portfolio value rose 2.3% quarter-over-quarter to $487M.

Based on Palisade Asset Management's 13F filing for Q3 2014, filed 9 Oct 2014.