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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
+1.42%
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
$537M
AUM Growth
+$8.38M
Cap. Flow
+$3.85M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.75%
Holding
135
New
2
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.21M
2
TGT icon
Target
TGT
+$6.58M
3
GIS icon
General Mills
GIS
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.98M
2
SHPG
Shire pic
SHPG
+$3.61M
3
STJ
St Jude Medical
STJ
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$76.1M 14.16%
717,226
-1,300
-0.2% -$138K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.6M 2.72%
253,725
-300
-0.1% -$16.9K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$14M 2.61%
118,782
-495
-0.4% -$60.1K
HD icon
4
Home Depot
HD
$324B
$13.3M 2.48%
103,439
-275
-0.3% -$36.6K
AMGN icon
5
Amgen
AMGN
$201B
$13M 2.42%
77,903
+42,665
+121% +$7.21M
MMM icon
6
3M
MMM
$87.5B
$12.8M 2.39%
87,147
+180
+0.2% +$26.9K
PG icon
7
Procter & Gamble
PG
$342B
$12.3M 2.29%
137,047
-330
-0.2% -$28.7K
CSCO icon
8
Cisco
CSCO
$444B
$12.3M 2.29%
387,193
+1,080
+0.3% +$33.2K
PEP icon
9
PepsiCo
PEP
$184B
$11.9M 2.21%
109,290
-610
-0.6% -$65.7K
TGT icon
10
Target
TGT
$61.1B
$11.7M 2.19%
170,963
+91,811
+116% +$6.58M
IBM icon
11
IBM
IBM
$194B
$11.6M 2.16%
76,501
-136
-0.2% -$20.6K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 2.03%
135,365
+1,399
+1% +$114K
GE icon
13
GE Aerospace
GE
$362B
$10.9M 2.02%
76,532
-279
-0.4% -$41.6K
XOM icon
14
ExxonMobil
XOM
$650B
$10.7M 1.99%
122,747
-405
-0.3% -$35.9K
ABT icon
15
Abbott
ABT
$175B
$10.4M 1.93%
245,066
-800
-0.3% -$34.3K
AAPL icon
16
Apple
AAPL
$4.72T
$10.1M 1.88%
357,364
+11,500
+3% +$304K
CVX icon
17
Chevron
CVX
$387B
$10.1M 1.88%
98,012
-215
-0.2% -$22K
AFL icon
18
Aflac
AFL
$63.3B
$9.94M 1.85%
276,664
-500
-0.2% -$18.2K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$9.55M 1.78%
54,456
-154
-0.3% -$26.3K
BALL icon
20
Ball Corp
BALL
$16.6B
$8.96M 1.67%
218,610
-1,100
-0.5% -$42K
GD icon
21
General Dynamics
GD
$103B
$8.94M 1.66%
57,639
-200
-0.3% -$29.8K
OMC icon
22
Omnicom Group
OMC
$22.2B
$8.94M 1.66%
105,153
-250
-0.2% -$21K
MCD icon
23
McDonald's
MCD
$187B
$8.86M 1.65%
76,771
-275
-0.4% -$32.6K
ORCL icon
24
Oracle
ORCL
$346B
$8.83M 1.64%
224,842
+180
+0.1% +$7.33K
WFC icon
25
Wells Fargo
WFC
$261B
$8.82M 1.64%
199,272
+1,855
+0.9% +$88.8K
1
2 3 4 5

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Palisade Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Asset Management held 135 positions worth $537M, up 1.6% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Palisade Asset Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q3 2016 buy was Franklin Resources: 6,265 shares worth $223K.
  • Palisade Asset Management added most to Amgen in Q3 2016, an estimated $7.21M increase.
  • Palisade Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $3.61M.
  • Palisade Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.98M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $537M portfolio in Q3 2016.
  • Palisade Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Palisade Asset Management's portfolio value rose 1.6% quarter-over-quarter to $537M.

Based on Palisade Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.