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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
+0.39%
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
$967M
AUM Growth
-$59.5M
Cap. Flow
-$52.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
SOLV icon
Solventum
SOLV
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
MMM icon
3M
MMM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.79%
4 Consumer Staples 10.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
226
Cable One
CABO
$246M
– –
-429
Closed -$181K
CAH icon
227
Cardinal Health
CAH
$56B
– –
-300
Closed -$33.6K
CARR icon
228
Carrier Global
CARR
$53.9B
– –
-1,610
Closed -$93.6K
CC icon
229
Chemours
CC
$2.19B
– –
-13
Closed -$342
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$48B
– –
-185
Closed -$13K
CCI icon
231
Crown Castle
CCI
$32.3B
– –
-23
Closed -$2.44K
CHE icon
232
Chemed
CHE
$7.14B
– –
-174
Closed -$112K
CMCSA icon
233
Comcast
CMCSA
$87.8B
– –
-7,812
Closed -$339K
CME icon
234
CME Group
CME
$95.2B
– –
-32
Closed -$6.89K
COF icon
235
Capital One
COF
$136B
– –
-500
Closed -$74.4K
COIN icon
236
Coinbase
COIN
$39.5B
– –
-83
Closed -$22K
CRM icon
237
Salesforce
CRM
$158B
– –
-32
Closed -$9.64K
CSX icon
238
CSX Corp
CSX
$94.7B
– –
-3,672
Closed -$136K
CTSH icon
239
Cognizant
CTSH
$25.1B
– –
-4
Closed -$294
CTVA icon
240
Corteva
CTVA
$52.5B
– –
-978
Closed -$56.4K
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-60
Closed -$1.7K
DBX icon
242
Dropbox
DBX
$8.17B
– –
-1,000
Closed -$24.3K
DD icon
243
DuPont de Nemours
DD
$19.9B
– –
-261
Closed -$25.1K
DEO icon
244
Diageo
DEO
$49.2B
– –
-4
Closed -$595
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-300
Closed -$22.9K
DOW icon
246
Dow Inc
DOW
$21.4B
– –
-578
Closed -$33.5K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-996
Closed -$100K
DTM icon
248
DT Midstream
DTM
$13.6B
– –
-1,500
Closed -$91.7K
DVN icon
249
Devon Energy
DVN
$48.5B
– –
-2,311
Closed -$116K
DXCM icon
250
DexCom
DXCM
$31.2B
– –
-1,234
Closed -$171K
8 9
10
11 12

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Asset Management held 408 positions worth $967M, down 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palisade Asset Management withdrew a net $52.8M in Q2 2024, closing 217 positions and reducing 100 holdings. Its most notable exit was APA Corp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management opened a new position in Solventum worth $923K.

  • Palisade Asset Management's largest Q2 2024 buy was Solventum: 17,454 shares worth $923K.
  • Palisade Asset Management added most to Hershey in Q2 2024, an estimated $2.28M increase.
  • Palisade Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Palisade Asset Management fully exited APA Corp in Q2 2024, selling an estimated $1.14M.
  • Palisade Asset Management's ten largest holdings make up 32% of its $967M portfolio in Q2 2024.
  • Palisade Asset Management opened 1 new position and closed 217 in Q2 2024.
  • Palisade Asset Management's portfolio value fell 5.8% quarter-over-quarter to $967M.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.