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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
+2.14%
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
$522M
AUM Growth
-$15.6M
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
135
New
3
Increased
6
Reduced
89
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$281K |
| 2 |
Hormel Foods
HRL
|
+$220K |
| 3 |
Xcel Energy
XEL
|
+$204K |
| 4 |
Fortive
FTV
|
+$196K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$909K |
| 2 |
STJ
St Jude Medical
STJ
|
+$901K |
| 3 |
3M
MMM
|
+$876K |
| 4 |
Chevron
CVX
|
+$793K |
| 5 |
Microsoft
MSFT
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Materials | 15.27% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $74.3M | 14.24% |
717,226
| – | – |
|
|
2
Microsoft
MSFT
$2.83T
| $15M | 2.87% |
240,745
-12,980
| -5% | -$781K |
|
3
Home Depot
HD
$324B
| $13.4M | 2.56% |
99,809
-3,630
| -4% | -$468K |
|
4
Johnson & Johnson
JNJ
$624B
| $13M | 2.49% |
112,722
-6,060
| -5% | -$700K |
|
5
Target
TGT
$61.1B
| $12.3M | 2.36% |
170,693
-270
| -0.2% | -$19.5K |
|
|
6
3M
MMM
$87.5B
| $12.1M | 2.32% |
81,077
-6,070
| -7% | -$876K |
|
7
IBM
IBM
$194B
| $11.7M | 2.24% |
73,672
-2,829
| -4% | -$431K |
|
8
Cisco
CSCO
$444B
| $11.1M | 2.13% |
368,293
-18,900
| -5% | -$576K |
|
9
Procter & Gamble
PG
$342B
| $11M | 2.11% |
130,887
-6,160
| -4% | -$525K |
|
10
GE Aerospace
GE
$362B
| $11M | 2.1% |
72,311
-4,221
| -6% | -$613K |
|
11
PepsiCo
PEP
$184B
| $10.9M | 2.08% |
103,780
-5,510
| -5% | -$577K |
|
|
12
Chevron
CVX
$387B
| $10.7M | 2.05% |
90,733
-7,279
| -7% | -$793K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 2.04% |
128,465
-6,900
| -5% | -$571K |
|
14
ExxonMobil
XOM
$650B
| $10.6M | 2.03% |
117,627
-5,120
| -4% | -$447K |
|
|
15
Amgen
AMGN
$201B
| $10.5M | 2.01% |
71,863
-6,040
| -8% | -$909K |
|
16
Wells Fargo
WFC
$261B
| $10.5M | 2.01% |
189,883
-9,389
| -5% | -$472K |
|
17
Apple
AAPL
$4.72T
| $10M | 1.92% |
345,924
-11,440
| -3% | -$324K |
|
18
General Dynamics
GD
$103B
| $9.54M | 1.83% |
55,264
-2,375
| -4% | -$389K |
|
19
Aflac
AFL
$63.3B
| $9.28M | 1.78% |
266,664
-10,000
| -4% | -$352K |
|
20
Sysco
SYY
$39.1B
| $9.1M | 1.74% |
164,407
-10,465
| -6% | -$544K |
|
21
Abbott
ABT
$175B
| $9.09M | 1.74% |
236,731
-8,335
| -3% | -$330K |
|
22
McDonald's
MCD
$187B
| $8.83M | 1.69% |
72,556
-4,215
| -5% | -$494K |
|
23
RTX Corp
RTX
$282B
| $8.83M | 1.69% |
127,976
-4,887
| -4% | -$324K |
|
24
Omnicom Group
OMC
$22.2B
| $8.6M | 1.65% |
101,003
-4,150
| -4% | -$348K |
|
25
Becton Dickinson
BDX
$42.1B
| $8.46M | 1.62% |
52,370
-2,086
| -4% | -$346K |
|
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Palisade Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Palisade Asset Management held 135 positions worth $522M, down 2.9% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Palisade Asset Management withdrew a net $23M in Q4 2016, closing 2 positions and reducing 89 holdings. Its most notable exit was Shire pic, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Palisade Asset Management opened a new position in Lamb Weston worth $312K.
- Palisade Asset Management's largest Q4 2016 buy was Lamb Weston: 8,243 shares worth $312K.
- Palisade Asset Management added most to Hormel Foods in Q4 2016, an estimated $220K increase.
- Palisade Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $909K.
- Palisade Asset Management fully exited Shire pic in Q4 2016, selling an estimated $277K.
- Palisade Asset Management's ten largest holdings make up 35% of its $522M portfolio in Q4 2016.
- Palisade Asset Management opened 3 new positions and closed 2 in Q4 2016.
- Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $522M.
Based on Palisade Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.