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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
+6.29%
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
$508M
AUM Growth
+$21M
Cap. Flow
-$3.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.69%
Holding
134
New
6
Increased
27
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$846K
2
XOM icon
ExxonMobil
XOM
+$487K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$439K
4
COP icon
ConocoPhillips
COP
+$396K
5
CDK
CDK Global, Inc.
CDK
+$309K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.26M
2
BP icon
BP
BP
+$990K
3
IBM icon
IBM
IBM
+$708K
4
RY icon
Royal Bank of Canada
RY
+$497K
5
MDT icon
Medtronic
MDT
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Industrials 13.88%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$65M 12.79%
751,766
-39,751
-5% -$3.26M
HD icon
2
Home Depot
HD
$330B
$15.6M 3.06%
148,144
-120
-0.1% -$11.7K
MSFT icon
3
Microsoft
MSFT
$2.85T
$13.9M 2.73%
298,919
-2,592
-0.9% -$122K
HPQ icon
4
HP
HPQ
$23.6B
$13.1M 2.58%
720,131
+440
+0.1% +$7.37K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 2.58%
172,019
-450
-0.3% -$30.1K
MMM icon
6
3M
MMM
$88.1B
$12.8M 2.52%
93,231
-221
-0.2% -$28.4K
PG icon
7
Procter & Gamble
PG
$342B
$12.5M 2.47%
137,653
-662
-0.5% -$58.2K
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12M 2.36%
87,430
-275
-0.3% -$37.4K
PEP icon
9
PepsiCo
PEP
$187B
$11.8M 2.32%
124,947
-250
-0.2% -$24K
ABT icon
10
Abbott
ABT
$180B
$11.6M 2.28%
257,019
-474
-0.2% -$20.6K
GE icon
11
GE Aerospace
GE
$366B
$11.4M 2.24%
94,066
-762
-0.8% -$93.7K
XOM icon
12
ExxonMobil
XOM
$650B
$11.4M 2.24%
123,217
+5,223
+4% +$487K
IBM icon
13
IBM
IBM
$203B
$11.2M 2.21%
73,305
-4,448
-6% -$708K
CVX icon
14
Chevron
CVX
$389B
$10.8M 2.12%
96,083
+7,443
+8% +$846K
BAX icon
15
Baxter International
BAX
$11.6B
$10.2M 2.02%
257,335
-1,375
-0.5% -$53.6K
GD icon
16
General Dynamics
GD
$104B
$10.1M 1.99%
73,540
-400
-0.5% -$54.4K
RTX icon
17
RTX Corp
RTX
$286B
$9.96M 1.96%
137,677
+1,033
+0.8% +$70.4K
DE icon
18
Deere & Co
DE
$168B
$9.91M 1.95%
111,998
-430
-0.4% -$37.2K
BDX icon
19
Becton Dickinson
BDX
$43B
$9.51M 1.87%
70,069
+154
+0.2% +$19.7K
AFL icon
20
Aflac
AFL
$63.7B
$9.22M 1.82%
302,012
+2,622
+0.9% +$77.4K
BALL icon
21
Ball Corp
BALL
$16.9B
$9.11M 1.79%
267,320
-1,000
-0.4% -$32.9K
UNH icon
22
UnitedHealth
UNH
$381B
$9.04M 1.78%
89,426
-547
-0.6% -$51.8K
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$8.93M 1.76%
70,785
-100
-0.1% -$12K
MCD icon
24
McDonald's
MCD
$188B
$8.93M 1.76%
95,340
-15
-0% -$1.4K
OMC icon
25
Omnicom Group
OMC
$22.8B
$8.88M 1.75%
114,635
+450
+0.4% +$32.8K
1
2 3 4 5

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Palisade Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Asset Management held 134 positions worth $508M, up 4.3% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q4 2014 filing shows 6 new, 27 increased, 67 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 8,719 shares worth $355K. The largest sale was Valspar, an estimated $3.26M.

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

  • Palisade Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 8,719 shares worth $355K.
  • Palisade Asset Management added most to Chevron in Q4 2014, an estimated $846K increase.
  • Palisade Asset Management's biggest Q4 2014 reduction was Valspar, cutting an estimated $3.26M.
  • Palisade Asset Management fully exited BP in Q4 2014, selling an estimated $990K.
  • Palisade Asset Management's ten largest holdings make up 36% of its $508M portfolio in Q4 2014.
  • Palisade Asset Management opened 6 new positions and closed 1 in Q4 2014.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.