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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
+8.86%
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
$467M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
135
New
4
Increased
17
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.35M |
| 2 |
Cisco
CSCO
|
+$6.19M |
| 3 |
Oracle
ORCL
|
+$6.06M |
| 4 |
UnitedHealth
UNH
|
+$1.02M |
| 5 |
Hewlett Packard
HPE
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.94M |
| 2 |
Qualcomm
QCOM
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
VAL
Valspar
VAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.15% |
| 3 | Materials | 13.99% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $60.6M | 12.98% |
730,358
-15,396
| -2% | -$1.25M |
|
|
2
Microsoft
MSFT
$2.83T
| $14M | 3.01% |
253,045
-36,502
| -13% | -$1.92M |
|
3
Home Depot
HD
$324B
| $14M | 2.99% |
105,547
-8,565
| -8% | -$1.09M |
|
4
Johnson & Johnson
JNJ
$624B
| $12M | 2.56% |
116,467
-3,364
| -3% | -$338K |
|
|
5
GE Aerospace
GE
$362B
| $11.4M | 2.44% |
76,213
-9,669
| -11% | -$1.37M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 2.41% |
131,998
-110
| -0.1% | -$9.34K |
|
7
PepsiCo
PEP
$184B
| $10.8M | 2.32% |
108,569
-5,294
| -5% | -$528K |
|
8
Procter & Gamble
PG
$342B
| $10.8M | 2.31% |
135,894
-2,338
| -2% | -$179K |
|
9
3M
MMM
$87.5B
| $10.7M | 2.29% |
84,902
-4,665
| -5% | -$600K |
|
10
Abbott
ABT
$175B
| $10.1M | 2.17% |
225,646
-3,598
| -2% | -$159K |
|
11
Wells Fargo
WFC
$261B
| $10.1M | 2.17% |
186,203
+2,382
| +1% | +$129K |
|
|
12
Cisco
CSCO
$444B
| $10.1M | 2.16% |
370,676
+224,169
| +153% | +$6.19M |
|
13
IBM
IBM
$195B
| $9.78M | 2.1% |
74,310
-861
| -1% | -$116K |
|
14
ExxonMobil
XOM
$650B
| $9.32M | 2% |
119,568
-6,025
| -5% | -$482K |
|
15
McDonald's
MCD
$187B
| $9.14M | 1.96% |
77,398
-8,145
| -10% | -$911K |
|
16
Chevron
CVX
$387B
| $8.62M | 1.85% |
95,785
-10,891
| -10% | -$982K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $8.54M | 1.83% |
332,449
-9,602
| -3% | -$249K |
|
18
Becton Dickinson
BDX
$42.1B
| $8.32M | 1.78% |
55,378
-4,048
| -7% | -$583K |
|
19
Aflac
AFL
$63.3B
| $8.27M | 1.77% |
276,204
-4,522
| -2% | -$141K |
|
|
20
Oracle
ORCL
$346B
| $8.14M | 1.75% |
222,897
+158,745
| +247% | +$6.06M |
|
21
Ball Corp
BALL
$16.6B
| $8.09M | 1.73% |
222,360
-7,660
| -3% | -$262K |
|
22
RTX Corp
RTX
$282B
| $8.01M | 1.72% |
132,497
+3,337
| +3% | +$202K |
|
23
Omnicom Group
OMC
$22.2B
| $7.99M | 1.71% |
105,617
-360
| -0.3% | -$26.4K |
|
24
General Dynamics
GD
$103B
| $7.93M | 1.7% |
57,723
-110
| -0.2% | -$15.7K |
|
|
25
Apple
AAPL
$4.72T
| $7.92M | 1.7% |
300,784
+222,228
| +283% | +$6.35M |
|
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Palisade Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Palisade Asset Management held 135 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $17.1M in Q4 2015, closing 7 positions and reducing 81 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Palisade Asset Management opened a new position in Hewlett Packard worth $450K.
- Palisade Asset Management's largest Q4 2015 buy was Hewlett Packard: 50,946 shares worth $450K.
- Palisade Asset Management added most to Apple in Q4 2015, an estimated $6.35M increase.
- Palisade Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.92M.
- Palisade Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.94M.
- Palisade Asset Management's ten largest holdings make up 35% of its $467M portfolio in Q4 2015.
- Palisade Asset Management opened 4 new positions and closed 7 in Q4 2015.
- Palisade Asset Management's portfolio value rose 4.4% quarter-over-quarter to $467M.
Based on Palisade Asset Management's 13F filing for Q4 2015, filed 29 Feb 2016.