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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
+7.74%
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
$516M
AUM Growth
+$49.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
36.5%
Holding
132
New
4
Increased
79
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
USB icon
US Bancorp
USB
+$602K
3
CSCO icon
Cisco
CSCO
+$478K
4
MMM icon
3M
MMM
+$476K
5
SYK icon
Stryker
SYK
+$458K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$371K
2
DIS icon
Walt Disney
DIS
+$206K
3
ADM icon
Archer Daniels Midland
ADM
+$80K
4
HD icon
Home Depot
HD
+$77.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$77.7M 15.04%
725,858
-4,500
-0.6% -$371K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.1M 2.74%
256,145
+3,100
+1% +$163K
HD icon
3
Home Depot
HD
$324B
$14M 2.71%
104,922
-625
-0.6% -$77.9K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$13.1M 2.53%
120,637
+4,170
+4% +$432K
MMM icon
5
3M
MMM
$87.5B
$12.3M 2.39%
88,609
+3,707
+4% +$476K
GE icon
6
GE Aerospace
GE
$362B
$11.9M 2.3%
77,925
+1,712
+2% +$242K
PEP icon
7
PepsiCo
PEP
$184B
$11.4M 2.21%
111,490
+2,921
+3% +$289K
PG icon
8
Procter & Gamble
PG
$342B
$11.4M 2.21%
138,802
+2,908
+2% +$234K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 2.19%
134,508
+2,510
+2% +$200K
IBM icon
10
IBM
IBM
$195B
$11.2M 2.17%
77,437
+3,127
+4% +$399K
CSCO icon
11
Cisco
CSCO
$444B
$11.1M 2.15%
389,263
+18,587
+5% +$478K
XOM icon
12
ExxonMobil
XOM
$650B
$10.4M 2.02%
124,891
+5,323
+4% +$426K
MCD icon
13
McDonald's
MCD
$187B
$9.86M 1.91%
78,466
+1,068
+1% +$128K
ABT icon
14
Abbott
ABT
$175B
$9.79M 1.9%
233,975
+8,329
+4% +$330K
CVX icon
15
Chevron
CVX
$387B
$9.5M 1.84%
99,627
+3,842
+4% +$336K
WFC icon
16
Wells Fargo
WFC
$261B
$9.39M 1.82%
194,183
+7,980
+4% +$391K
ORCL icon
17
Oracle
ORCL
$346B
$9.31M 1.8%
227,562
+4,665
+2% +$173K
AAPL icon
18
Apple
AAPL
$4.72T
$9.05M 1.75%
332,224
+31,440
+10% +$783K
EMC
19
DELISTED
EMC CORPORATION
EMC
$8.97M 1.74%
336,649
+4,200
+1% +$106K
AFL icon
20
Aflac
AFL
$63.3B
$8.93M 1.73%
282,734
+6,530
+2% +$194K
OMC icon
21
Omnicom Group
OMC
$22.2B
$8.87M 1.72%
106,553
+936
+0.9% +$70.5K
RTX icon
22
RTX Corp
RTX
$282B
$8.44M 1.64%
134,031
+1,534
+1% +$89K
SYY icon
23
Sysco
SYY
$39.1B
$8.36M 1.62%
178,905
+882
+0.5% +$38.1K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$8.2M 1.59%
55,327
-51
-0.1% -$7.24K
BALL icon
25
Ball Corp
BALL
$16.6B
$7.94M 1.54%
222,810
+450
+0.2% +$15.3K
1
2 3 4 5

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Palisade Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Asset Management held 132 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Palisade Asset Management deployed $16.8M of net new capital in Q1 2016, opening 4 new positions and adding to 79 existing holdings. Its largest new stake was Parker-Hannifin: 2,912 shares worth $323K.

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

On the sell side, the largest reduction was Valspar, an estimated $371K trimmed.

  • Palisade Asset Management's largest Q1 2016 buy was Parker-Hannifin: 2,912 shares worth $323K.
  • Palisade Asset Management added most to Apple in Q1 2016, an estimated $783K increase.
  • Palisade Asset Management's biggest Q1 2016 reduction was Valspar, cutting an estimated $371K.
  • Palisade Asset Management fully exited Walt Disney in Q1 2016, selling an estimated $206K.
  • Palisade Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q1 2016.
  • Palisade Asset Management opened 4 new positions and closed 1 in Q1 2016.
  • Palisade Asset Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Palisade Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.