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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
+5.15%
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
$544M
AUM Growth
+$22.7M
Cap. Flow
-$302K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.47%
Holding
138
New
5
Increased
33
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.22M
2
TGT icon
Target
TGT
+$584K
3
AMGN icon
Amgen
AMGN
+$436K
4
DIS icon
Walt Disney
DIS
+$253K
5
XOM icon
ExxonMobil
XOM
+$245K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.93M
2
VAL
Valspar
VAL
+$316K
3
MMM icon
3M
MMM
+$180K
4
KSS icon
Kohl's
KSS
+$91.8K
5
JCI icon
Johnson Controls International
JCI
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$79.3M 14.56%
714,351
-2,875
-0.4% -$316K
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.8M 2.9%
239,569
-1,176
-0.5% -$75.4K
HD icon
3
Home Depot
HD
$324B
$14.6M 2.68%
99,249
-560
-0.6% -$79.4K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$14M 2.57%
112,264
-458
-0.4% -$54.7K
ABT icon
5
Abbott
ABT
$175B
$12.8M 2.35%
288,093
+51,362
+22% +$2.22M
MMM icon
6
3M
MMM
$87.5B
$12.8M 2.35%
79,905
-1,172
-1% -$180K
CSCO icon
7
Cisco
CSCO
$444B
$12.5M 2.29%
368,978
+685
+0.2% +$22.2K
AAPL icon
8
Apple
AAPL
$4.72T
$12.4M 2.28%
345,876
-48
-0% -$1.58K
IBM icon
9
IBM
IBM
$194B
$12.3M 2.25%
73,650
-22
-0% -$3.69K
AMGN icon
10
Amgen
AMGN
$201B
$12.2M 2.24%
74,488
+2,625
+4% +$436K
PG icon
11
Procter & Gamble
PG
$342B
$11.7M 2.16%
130,725
-162
-0.1% -$14.4K
PEP icon
12
PepsiCo
PEP
$184B
$11.6M 2.13%
103,662
-118
-0.1% -$12.7K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 1.97%
128,825
+360
+0.3% +$30.2K
WFC icon
14
Wells Fargo
WFC
$261B
$10.6M 1.95%
191,155
+1,272
+0.7% +$72.2K
GE icon
15
GE Aerospace
GE
$362B
$10.4M 1.92%
73,013
+702
+1% +$102K
GD icon
16
General Dynamics
GD
$103B
$10.3M 1.89%
55,054
-210
-0.4% -$38.8K
TGT icon
17
Target
TGT
$61.1B
$9.94M 1.83%
180,074
+9,381
+5% +$584K
XOM icon
18
ExxonMobil
XOM
$650B
$9.89M 1.82%
120,558
+2,931
+2% +$245K
CVX icon
19
Chevron
CVX
$387B
$9.73M 1.79%
90,613
-120
-0.1% -$13.5K
AFL icon
20
Aflac
AFL
$63.3B
$9.71M 1.78%
268,236
+1,572
+0.6% +$55.7K
ORCL icon
21
Oracle
ORCL
$346B
$9.68M 1.78%
216,909
+1,192
+0.6% +$49.6K
MCD icon
22
McDonald's
MCD
$187B
$9.37M 1.72%
72,298
-258
-0.4% -$32.4K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$9.35M 1.72%
52,215
-155
-0.3% -$27K
RTX icon
24
RTX Corp
RTX
$282B
$9.08M 1.67%
128,595
+619
+0.5% +$43.4K
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$8.95M 1.64%
54,119
-395
-0.7% -$63.9K
1
2 3 4 5

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FNT
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Palisade Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Asset Management held 138 positions worth $544M, up 4.3% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Palisade Asset Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Palisade Asset Management's largest Q1 2017 buy was Walt Disney: 2,299 shares worth $261K.
  • Palisade Asset Management added most to Abbott in Q1 2017, an estimated $2.22M increase.
  • Palisade Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $316K.
  • Palisade Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.93M.
  • Palisade Asset Management's ten largest holdings make up 36% of its $544M portfolio in Q1 2017.
  • Palisade Asset Management opened 5 new positions and closed 1 in Q1 2017.
  • Palisade Asset Management's portfolio value rose 4.3% quarter-over-quarter to $544M.

Based on Palisade Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.