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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
+3.49%
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
$550M
AUM Growth
+$40.5M
Cap. Flow
+$24.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.46%
Holding
141
New
5
Increased
90
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.19M
2
MS icon
Morgan Stanley
MS
+$1.14M
3
TRV icon
Travelers Companies
TRV
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
AFL icon
Aflac
AFL
+$1.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$370K
2
BEN icon
Franklin Resources
BEN
+$237K
3
PDCO
Patterson Companies, Inc.
PDCO
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$127K
5
HPE icon
Hewlett Packard
HPE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$18.2M 3.31%
244,122
+6,353
+3% +$464K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$16.3M 2.96%
125,074
+2,565
+2% +$340K
HD icon
3
Home Depot
HD
$324B
$16.1M 2.93%
98,534
-645
-0.7% -$98.9K
ABT icon
4
Abbott
ABT
$175B
$15.7M 2.85%
293,573
+6,027
+2% +$302K
AMGN icon
5
Amgen
AMGN
$201B
$15.5M 2.82%
83,099
+2,515
+3% +$446K
MMM icon
6
3M
MMM
$87.5B
$14.6M 2.65%
83,169
+3,234
+4% +$560K
CSCO icon
7
Cisco
CSCO
$444B
$14.5M 2.65%
432,620
+15,072
+4% +$480K
PG icon
8
Procter & Gamble
PG
$342B
$13.4M 2.44%
147,775
+2,600
+2% +$237K
AAPL icon
9
Apple
AAPL
$4.72T
$13.4M 2.43%
347,196
+1,940
+0.6% +$75.3K
WFC icon
10
Wells Fargo
WFC
$261B
$13.4M 2.43%
242,505
+22,440
+10% +$1.19M
CVX icon
11
Chevron
CVX
$387B
$13.3M 2.42%
113,138
+3,984
+4% +$435K
IBM icon
12
IBM
IBM
$194B
$12.8M 2.32%
92,047
+2,650
+3% +$369K
XOM icon
13
ExxonMobil
XOM
$650B
$12.7M 2.31%
155,177
+6,284
+4% +$499K
AFL icon
14
Aflac
AFL
$63.3B
$12.3M 2.23%
301,658
+25,502
+9% +$1.03M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 2.16%
153,545
+2,540
+2% +$204K
TGT icon
16
Target
TGT
$61.1B
$11.8M 2.15%
200,679
+6,855
+4% +$384K
PEP icon
17
PepsiCo
PEP
$184B
$11.8M 2.14%
105,632
+2,295
+2% +$265K
ORCL icon
18
Oracle
ORCL
$346B
$11.6M 2.11%
240,509
+2,475
+1% +$123K
UNH icon
19
UnitedHealth
UNH
$385B
$11.4M 2.07%
58,182
+3,160
+6% +$610K
MCD icon
20
McDonald's
MCD
$187B
$11.3M 2.06%
72,239
+966
+1% +$151K
GD icon
21
General Dynamics
GD
$103B
$11.1M 2.02%
54,119
-305
-0.6% -$61.1K
RY icon
22
Royal Bank of Canada
RY
$290B
$10.3M 1.87%
133,234
+6,815
+5% +$509K
RTX icon
23
RTX Corp
RTX
$282B
$10M 1.83%
137,471
+3,855
+3% +$285K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$9.97M 1.81%
52,939
-710
-1% -$127K
BDX icon
25
Becton Dickinson
BDX
$42.1B
$9.94M 1.81%
52,004
-462
-0.9% -$89.6K
1
2 3 4 5

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HBCM
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FNT
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Palisade Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Asset Management held 141 positions worth $550M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palisade Asset Management deployed $24.4M of net new capital in Q3 2017, opening 5 new positions and adding to 90 existing holdings. Its largest new stake was Morgan Stanley: 24,620 shares worth $1.19M.

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

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $127K trimmed.

  • Palisade Asset Management's largest Q3 2017 buy was Morgan Stanley: 24,620 shares worth $1.19M.
  • Palisade Asset Management added most to Wells Fargo in Q3 2017, an estimated $1.19M increase.
  • Palisade Asset Management's biggest Q3 2017 reduction was L3 Technologies, Inc., cutting an estimated $127K.
  • Palisade Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $370K.
  • Palisade Asset Management's ten largest holdings make up 27% of its $550M portfolio in Q3 2017.
  • Palisade Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Palisade Asset Management's portfolio value rose 7.9% quarter-over-quarter to $550M.

Based on Palisade Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.