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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
+3.9%
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
$529M
AUM Growth
+$12.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.66%
Holding
138
New
7
Increased
17
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
2
SHPG
Shire pic
SHPG
+$3.6M
3
ADP icon
Automatic Data Processing
ADP
+$2.67M
4
TGT icon
Target
TGT
+$625K
5
VZ icon
Verizon
VZ
+$554K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.54M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$5.23M
3
VAL
Valspar
VAL
+$787K
4
UNH icon
UnitedHealth
UNH
+$294K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$77.6M 14.67%
718,526
-7,332
-1% -$787K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$14.5M 2.74%
119,277
-1,360
-1% -$155K
HD icon
3
Home Depot
HD
$324B
$13.2M 2.5%
103,714
-1,208
-1% -$160K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13M 2.46%
254,025
-2,120
-0.8% -$110K
MMM icon
5
3M
MMM
$87.5B
$12.7M 2.41%
86,967
-1,642
-2% -$232K
PEP icon
6
PepsiCo
PEP
$184B
$11.6M 2.2%
109,900
-1,590
-1% -$164K
PG icon
7
Procter & Gamble
PG
$342B
$11.6M 2.2%
137,377
-1,425
-1% -$117K
GE icon
8
GE Aerospace
GE
$362B
$11.6M 2.19%
76,811
-1,114
-1% -$163K
XOM icon
9
ExxonMobil
XOM
$650B
$11.5M 2.18%
123,152
-1,739
-1% -$154K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 2.11%
133,966
-542
-0.4% -$43.7K
IBM icon
11
IBM
IBM
$194B
$11.1M 2.1%
76,637
-800
-1% -$115K
CSCO icon
12
Cisco
CSCO
$444B
$11.1M 2.09%
386,113
-3,150
-0.8% -$88.4K
CVX icon
13
Chevron
CVX
$387B
$10.3M 1.95%
98,227
-1,400
-1% -$141K
AFL icon
14
Aflac
AFL
$63.3B
$10M 1.89%
277,164
-5,570
-2% -$190K
ABT icon
15
Abbott
ABT
$175B
$9.66M 1.83%
245,866
+11,891
+5% +$473K
WFC icon
16
Wells Fargo
WFC
$261B
$9.34M 1.77%
197,417
+3,234
+2% +$158K
MCD icon
17
McDonald's
MCD
$187B
$9.27M 1.75%
77,046
-1,420
-2% -$178K
ORCL icon
18
Oracle
ORCL
$346B
$9.2M 1.74%
224,662
-2,900
-1% -$116K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$9.04M 1.71%
54,610
-717
-1% -$115K
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.98M 1.7%
330,699
-5,950
-2% -$161K
SYY icon
21
Sysco
SYY
$39.1B
$8.92M 1.69%
175,722
-3,183
-2% -$154K
OMC icon
22
Omnicom Group
OMC
$22.2B
$8.59M 1.62%
105,403
-1,150
-1% -$95.6K
RTX icon
23
RTX Corp
RTX
$282B
$8.56M 1.62%
132,600
-1,431
-1% -$91.6K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$8.42M 1.59%
57,389
-800
-1% -$107K
AAPL icon
25
Apple
AAPL
$4.72T
$8.27M 1.56%
345,864
+13,640
+4% +$339K
1
2 3 4 5

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Palisade Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Asset Management held 138 positions worth $529M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Palisade Asset Management's Q2 2016 filing shows 7 new, 17 increased, 62 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M. The largest sale was BAXALTA INC COM STK (DE), an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 106,357 shares worth $5.87M.
  • Palisade Asset Management added most to Target in Q2 2016, an estimated $625K increase.
  • Palisade Asset Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $787K.
  • Palisade Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.54M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $529M portfolio in Q2 2016.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Palisade Asset Management's portfolio value rose 2.4% quarter-over-quarter to $529M.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.