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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
-0.97%
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
+$63K
(+0.01%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$823K |
| 2 |
Chevron
CVX
|
+$769K |
| 3 |
SLB Ltd
SLB
|
+$739K |
| 4 |
STJ
St Jude Medical
STJ
|
+$681K |
| 5 |
Intel
INTC
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.36M |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
General Dynamics
GD
|
+$398K |
| 4 |
Becton Dickinson
BDX
|
+$373K |
| 5 |
Deere & Co
DE
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 14.15% |
| 3 | Materials | 13.32% |
| 4 | Technology | 13.01% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $62.9M | 12.37% |
748,466
-3,300
| -0.4% | -$284K |
|
|
2
Home Depot
HD
$332B
| $16.3M | 3.21% |
143,427
-4,717
| -3% | -$520K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 2.79% |
167,729
-4,290
| -2% | -$342K |
|
4
3M
MMM
$89B
| $13.1M | 2.59% |
95,336
+2,105
| +2% | +$290K |
|
5
Microsoft
MSFT
$2.84T
| $12.5M | 2.47% |
308,196
+9,277
| +3% | +$404K |
|
|
6
IBM
IBM
$202B
| $12.1M | 2.38% |
78,730
+5,425
| +7% | +$823K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 2.35% |
86,489
-941
| -1% | -$130K |
|
8
PepsiCo
PEP
$186B
| $11.9M | 2.35% |
124,863
-84
| -0.1% | -$8.13K |
|
9
Abbott
ABT
$180B
| $11.8M | 2.31% |
253,829
-3,190
| -1% | -$146K |
|
10
Procter & Gamble
PG
$343B
| $11.5M | 2.26% |
139,946
+2,293
| +2% | +$197K |
|
11
GE Aerospace
GE
$367B
| $11.3M | 2.22% |
94,933
+867
| +0.9% | +$103K |
|
12
ExxonMobil
XOM
$651B
| $11M | 2.17% |
129,804
+6,587
| +5% | +$584K |
|
|
13
Chevron
CVX
$388B
| $10.8M | 2.13% |
103,291
+7,208
| +8% | +$769K |
|
14
HP
HPQ
$23.5B
| $9.98M | 1.96% |
705,378
-14,753
| -2% | -$243K |
|
15
RTX Corp
RTX
$287B
| $9.86M | 1.94% |
133,625
-4,052
| -3% | -$303K |
|
16
Aflac
AFL
$63.9B
| $9.62M | 1.89% |
300,712
-1,300
| -0.4% | -$39.7K |
|
|
17
General Dynamics
GD
$105B
| $9.59M | 1.89% |
70,640
-2,900
| -4% | -$398K |
|
|
18
Deere & Co
DE
$170B
| $9.47M | 1.86% |
107,998
-4,000
| -4% | -$355K |
|
|
19
Becton Dickinson
BDX
$43.1B
| $9.44M | 1.86% |
67,404
-2,665
| -4% | -$373K |
|
20
McDonald's
MCD
$188B
| $9.35M | 1.84% |
95,974
+634
| +0.7% | +$60.2K |
|
21
Baxter International
BAX
$11.6B
| $9.33M | 1.84% |
250,687
-6,648
| -3% | -$252K |
|
22
Ball Corp
BALL
$17B
| $9.14M | 1.8% |
258,670
-8,650
| -3% | -$299K |
|
23
Omnicom Group
OMC
$22.7B
| $8.73M | 1.72% |
112,017
-2,618
| -2% | -$200K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $8.66M | 1.7% |
68,826
-1,959
| -3% | -$249K |
|
25
Sysco
SYY
$39.7B
| $7.95M | 1.56% |
210,788
-6,605
| -3% | -$260K |
|
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Palisade Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Palisade Asset Management held 139 positions worth $508M, up 0.01% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management's Q1 2015 filing shows 6 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 2,912 shares worth $346K. The largest sale was UnitedHealth, an estimated $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
- Palisade Asset Management's largest Q1 2015 buy was Parker-Hannifin: 2,912 shares worth $346K.
- Palisade Asset Management added most to IBM in Q1 2015, an estimated $823K increase.
- Palisade Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $5.36M.
- Palisade Asset Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $212K.
- Palisade Asset Management's ten largest holdings make up 35% of its $508M portfolio in Q1 2015.
- Palisade Asset Management opened 6 new positions and closed 3 in Q1 2015.
- Palisade Asset Management's portfolio value rose 0.01% quarter-over-quarter to $508M.
Based on Palisade Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.