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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
+2.52%
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
$510M
AUM Growth
-$34.9M
Cap. Flow
-$45.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
27.65%
Holding
140
New
3
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
CVX icon
Chevron
CVX
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.83M
5
T icon
AT&T
T
+$1.76M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$79.3M
2
LW icon
Lamb Weston
LW
+$345K
3
XEL icon
Xcel Energy
XEL
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$16.4M 3.22%
237,769
-1,800
-0.8% -$124K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$16.2M 3.18%
122,509
+10,245
+9% +$1.31M
HD icon
3
Home Depot
HD
$324B
$15.2M 2.99%
99,179
-70
-0.1% -$10.7K
ABT icon
4
Abbott
ABT
$175B
$14M 2.74%
287,546
-547
-0.2% -$24.8K
MMM icon
5
3M
MMM
$87.5B
$13.9M 2.73%
79,935
+30
+0% +$5.02K
AMGN icon
6
Amgen
AMGN
$201B
$13.9M 2.72%
80,584
+6,096
+8% +$992K
IBM icon
7
IBM
IBM
$195B
$13.1M 2.58%
89,397
+15,747
+21% +$2.37M
CSCO icon
8
Cisco
CSCO
$444B
$13.1M 2.56%
417,548
+48,570
+13% +$1.58M
PG icon
9
Procter & Gamble
PG
$342B
$12.7M 2.48%
145,175
+14,450
+11% +$1.27M
AAPL icon
10
Apple
AAPL
$4.72T
$12.4M 2.44%
345,256
-620
-0.2% -$22.9K
WFC icon
11
Wells Fargo
WFC
$261B
$12.2M 2.39%
220,065
+28,910
+15% +$1.55M
XOM icon
12
ExxonMobil
XOM
$650B
$12M 2.36%
148,893
+28,335
+24% +$2.32M
ORCL icon
13
Oracle
ORCL
$346B
$11.9M 2.34%
238,034
+21,125
+10% +$963K
PEP icon
14
PepsiCo
PEP
$184B
$11.9M 2.34%
103,337
-325
-0.3% -$37.3K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 2.32%
151,005
+22,180
+17% +$1.83M
CVX icon
16
Chevron
CVX
$387B
$11.4M 2.23%
109,154
+18,541
+20% +$1.96M
MCD icon
17
McDonald's
MCD
$187B
$10.9M 2.14%
71,273
-1,025
-1% -$148K
GD icon
18
General Dynamics
GD
$103B
$10.8M 2.12%
54,424
-630
-1% -$123K
AFL icon
19
Aflac
AFL
$63.3B
$10.7M 2.11%
276,156
+7,920
+3% +$298K
GE icon
20
GE Aerospace
GE
$362B
$10.4M 2.04%
80,419
+7,406
+10% +$1.02M
RTX icon
21
RTX Corp
RTX
$282B
$10.3M 2.02%
133,616
+5,021
+4% +$376K
UNH icon
22
UnitedHealth
UNH
$385B
$10.2M 2%
55,022
+4,908
+10% +$861K
TGT icon
23
Target
TGT
$61.1B
$10.1M 1.99%
193,824
+13,750
+8% +$751K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$9.99M 1.96%
52,466
+251
+0.5% +$45.8K
RY icon
25
Royal Bank of Canada
RY
$290B
$9.17M 1.8%
126,419
+21,215
+20% +$1.49M
1
2 3 4 5

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HBCM
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FNT
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Palisade Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Asset Management held 140 positions worth $510M, down 6.4% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisade Asset Management withdrew a net $45.2M in Q2 2017, closing 4 positions and reducing 30 holdings. Its most notable exit was Valspar, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Asset Management opened a new position in Federated Hermes worth $523K.

  • Palisade Asset Management's largest Q2 2017 buy was Federated Hermes: 18,530 shares worth $523K.
  • Palisade Asset Management added most to IBM in Q2 2017, an estimated $2.37M increase.
  • Palisade Asset Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $235K.
  • Palisade Asset Management fully exited Valspar in Q2 2017, selling an estimated $79.3M.
  • Palisade Asset Management's ten largest holdings make up 28% of its $510M portfolio in Q2 2017.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Palisade Asset Management's portfolio value fell 6.4% quarter-over-quarter to $510M.

Based on Palisade Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.