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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
-1.06%
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
$503M
AUM Growth
-$5.8M
(-1.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
138
New
2
Increased
46
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$303K |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$217K |
| 3 |
Walt Disney
DIS
|
+$217K |
| 4 |
Celanese
CE
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$219K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 3 |
Corning
GLW
|
+$204K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$204K |
| 5 |
VAL
Valspar
VAL
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 14.45% |
| 3 | Materials | 13.15% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $61.1M | 12.16% |
746,754
-1,712
| -0.2% | -$144K |
|
2
Home Depot
HD
$324B
| $15.9M | 3.16% |
143,060
-367
| -0.3% | -$41.1K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 2.8% |
166,838
-891
| -0.5% | -$76.8K |
|
4
Microsoft
MSFT
$2.83T
| $13.6M | 2.7% |
307,639
-557
| -0.2% | -$25.4K |
|
5
Abbott
ABT
$175B
| $12.5M | 2.48% |
254,018
+189
| +0.1% | +$9.07K |
|
6
3M
MMM
$87.5B
| $12.4M | 2.46% |
95,745
+409
| +0.4% | +$54.9K |
|
7
IBM
IBM
$194B
| $12.3M | 2.46% |
79,332
+602
| +0.8% | +$96.8K |
|
8
GE Aerospace
GE
$362B
| $12.1M | 2.41% |
95,215
+282
| +0.3% | +$36.6K |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.8M | 2.35% |
84,912
-1,577
| -2% | -$219K |
|
10
PepsiCo
PEP
$184B
| $11.7M | 2.32% |
125,093
+230
| +0.2% | +$22K |
|
|
11
ExxonMobil
XOM
$650B
| $11.1M | 2.21% |
133,327
+3,523
| +3% | +$303K |
|
12
Procter & Gamble
PG
$342B
| $11.1M | 2.21% |
141,751
+1,805
| +1% | +$145K |
|
13
Deere & Co
DE
$165B
| $10.5M | 2.1% |
108,678
+680
| +0.6% | +$61.9K |
|
14
Chevron
CVX
$387B
| $10.1M | 2.01% |
104,900
+1,609
| +2% | +$169K |
|
15
General Dynamics
GD
$103B
| $9.99M | 1.99% |
70,498
-142
| -0.2% | -$19.7K |
|
16
HP
HPQ
$22.4B
| $9.63M | 1.92% |
706,974
+1,596
| +0.2% | +$23.7K |
|
17
Baxter International
BAX
$11.2B
| $9.63M | 1.92% |
253,541
+2,854
| +1% | +$107K |
|
18
Aflac
AFL
$63.3B
| $9.46M | 1.88% |
304,092
+3,380
| +1% | +$107K |
|
19
RTX Corp
RTX
$282B
| $9.44M | 1.88% |
135,159
+1,534
| +1% | +$113K |
|
20
Becton Dickinson
BDX
$42.1B
| $9.33M | 1.86% |
67,524
+120
| +0.2% | +$16.6K |
|
21
McDonald's
MCD
$187B
| $9.11M | 1.81% |
95,829
-145
| -0.2% | -$14K |
|
22
Ball Corp
BALL
$16.6B
| $9.09M | 1.81% |
259,220
+550
| +0.2% | +$19.9K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $7.93M | 1.58% |
69,949
+1,123
| +2% | +$134K |
|
24
Omnicom Group
OMC
$22.2B
| $7.91M | 1.57% |
113,817
+1,800
| +2% | +$136K |
|
25
Sysco
SYY
$39.1B
| $7.64M | 1.52% |
211,683
+895
| +0.4% | +$33.5K |
|
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Palisade Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Palisade Asset Management held 138 positions worth $503M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.
- Palisade Asset Management's largest Q2 2015 buy was Walt Disney: 1,972 shares worth $225K.
- Palisade Asset Management added most to ExxonMobil in Q2 2015, an estimated $303K increase.
- Palisade Asset Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $219K.
- Palisade Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q2 2015, selling an estimated $209K.
- Palisade Asset Management's ten largest holdings make up 35% of its $503M portfolio in Q2 2015.
- Palisade Asset Management opened 2 new positions and closed 3 in Q2 2015.
- Palisade Asset Management's portfolio value fell 1.1% quarter-over-quarter to $503M.
Based on Palisade Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.