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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
-7.12%
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
$447M
AUM Growth
-$55.4M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
136
New
1
Increased
26
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.17M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.64M |
| 3 |
Wells Fargo
WFC
|
+$6.51M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.76M |
| 5 |
US Bancorp
USB
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$8.29M |
| 2 |
Baxter International
BAX
|
+$4.37M |
| 3 |
Home Depot
HD
|
+$3.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.14M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 13.05% |
| 3 | Materials | 12.95% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $53.6M | 11.99% |
745,754
-1,000
| -0.1% | -$78.4K |
|
|
2
Home Depot
HD
$324B
| $13.2M | 2.95% |
114,112
-28,948
| -20% | -$3.35M |
|
3
Microsoft
MSFT
$2.83T
| $12.8M | 2.87% |
289,547
-18,092
| -6% | -$812K |
|
|
4
Johnson & Johnson
JNJ
$624B
| $11.2M | 2.5% |
119,831
+74,125
| +162% | +$7.17M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.46% |
132,108
-34,730
| -21% | -$3.14M |
|
6
PepsiCo
PEP
$184B
| $10.7M | 2.4% |
113,863
-11,230
| -9% | -$1.07M |
|
7
3M
MMM
$87.5B
| $10.6M | 2.37% |
89,567
-6,178
| -6% | -$760K |
|
8
IBM
IBM
$194B
| $10.4M | 2.33% |
75,171
-4,161
| -5% | -$614K |
|
9
GE Aerospace
GE
$362B
| $10.4M | 2.32% |
85,882
-9,333
| -10% | -$1.14M |
|
10
Procter & Gamble
PG
$342B
| $9.94M | 2.22% |
138,232
-3,519
| -2% | -$264K |
|
|
11
Wells Fargo
WFC
$261B
| $9.44M | 2.11% |
183,821
+118,350
| +181% | +$6.51M |
|
12
ExxonMobil
XOM
$650B
| $9.34M | 2.09% |
125,593
-7,734
| -6% | -$596K |
|
13
Abbott
ABT
$175B
| $9.22M | 2.06% |
229,244
-24,774
| -10% | -$1.17M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.94M | 2% |
64,340
-20,572
| -24% | -$2.87M |
|
15
McDonald's
MCD
$187B
| $8.43M | 1.89% |
85,543
-10,286
| -11% | -$1M |
|
16
Chevron
CVX
$387B
| $8.41M | 1.88% |
106,676
+1,776
| +2% | +$149K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $8.26M | 1.85% |
342,051
+262,500
| +330% | +$6.64M |
|
18
Aflac
AFL
$63.3B
| $8.16M | 1.82% |
280,726
-23,366
| -8% | -$707K |
|
19
General Dynamics
GD
$103B
| $7.98M | 1.78% |
57,833
-12,665
| -18% | -$1.83M |
|
20
Becton Dickinson
BDX
$42.1B
| $7.69M | 1.72% |
59,426
-8,098
| -12% | -$1.13M |
|
21
Sysco
SYY
$39.1B
| $7.39M | 1.65% |
189,683
-22,000
| -10% | -$840K |
|
22
RTX Corp
RTX
$282B
| $7.23M | 1.62% |
129,160
-5,999
| -4% | -$369K |
|
23
Ball Corp
BALL
$16.6B
| $7.15M | 1.6% |
230,020
-29,200
| -11% | -$989K |
|
24
Omnicom Group
OMC
$22.2B
| $6.98M | 1.56% |
105,977
-7,840
| -7% | -$549K |
|
25
Colgate-Palmolive
CL
$72.1B
| $6.47M | 1.45% |
101,973
-9,500
| -9% | -$621K |
|
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Palisade Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Palisade Asset Management held 136 positions worth $447M, down 11% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Palisade Asset Management withdrew a net $15.1M in Q3 2015, closing 5 positions and reducing 57 holdings. Its most notable exit was Graham Holdings Company, an estimated $307K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, Palisade Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $4.34M.
- Palisade Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 137,819 shares worth $4.34M.
- Palisade Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $7.17M increase.
- Palisade Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $8.29M.
- Palisade Asset Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $307K.
- Palisade Asset Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
- Palisade Asset Management opened 1 new position and closed 5 in Q3 2015.
- Palisade Asset Management's portfolio value fell 11% quarter-over-quarter to $447M.
Based on Palisade Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.