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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
+7.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$110K 0.01%
+1,760
New +$114K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$110K 0.01%
+2,552
New +$106K
NVO
228
Novo Nordisk
NVO
$209B
$110K 0.01%
+1,974
New +$116K
TSM icon
229
TSMC
TSM
$2.18T
$109K 0.01%
+391
New +$95.6K
COF icon
230
Capital One
COF
$134B
$109K 0.01%
+511
New +$112K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$107K 0.01%
+3,203
New +$101K
HSIC icon
232
Henry Schein
HSIC
$9.82B
$99.6K 0.01%
+1,500
New +$104K
INTU icon
233
Intuit
INTU
$89B
$96.3K 0.01%
+141
New +$102K
LW icon
234
Lamb Weston
LW
$7.19B
$94.8K 0.01%
+1,633
New +$89.2K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$92.1K 0.01%
+1,152
New +$88K
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$91.2K 0.01%
+2,102
New +$91.1K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$89.6K 0.01%
+750
New +$89.2K
CE icon
238
Celanese
CE
$4.82B
$88.9K 0.01%
2,113
-1,604
-43% -$79.8K
FTV icon
239
Fortive
FTV
$18.6B
$88.2K 0.01%
+1,800
New +$88.7K
MSCI icon
240
MSCI
MSCI
$40.9B
$85.1K 0.01%
+150
New +$84.8K
SAP icon
241
SAP
SAP
$238B
$84.4K 0.01%
+316
New +$88.9K
CARR icon
242
Carrier Global
CARR
$52.8B
$84.3K 0.01%
+1,412
New +$95.9K
QQQ icon
243
Invesco QQQ Trust
QQQ
$484B
$82.3K 0.01%
+137
New +$78.5K
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$82.2K 0.01%
+3,900
New +$82.3K
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$81.8K 0.01%
+2,261
New +$77.9K
DXCM icon
246
DexCom
DXCM
$32B
$80.7K 0.01%
+1,200
New +$95K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$80.6K 0.01%
+1,600
New +$79K
CHE icon
248
Chemed
CHE
$7.22B
$80.6K 0.01%
+180
New +$81.5K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$79.7K 0.01%
+2,559
New +$77.7K
CABO icon
250
Cable One
CABO
$212M
$75.9K 0.01%
+429
New +$64.5K
8 9
10
11 12

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Palisade Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.