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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
+1.15%
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
$1.03B
AUM Growth
-$49.9M
Cap. Flow
-$48.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.63%
Holding
701
New
–
Increased
48
Reduced
101
Closed
508

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$884K
2
PEP icon
PepsiCo
PEP
+$735K
3
FDS icon
Factset
FDS
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.98M
2
ASB icon
Associated Banc-Corp
ASB
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.49%
4 Financials 11.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
226
Associated Banc-Corp
ASB
$5.91B
– –
-102,070
Closed -$2.62M
ATO icon
227
Atmos Energy
ATO
$28.8B
– –
-3
Closed -$513
ATR icon
228
AptarGroup
ATR
$8.61B
– –
-1,100
Closed -$147K
AVY icon
229
Avery Dennison
AVY
$13.4B
– –
-130
Closed -$21.1K
AWI icon
230
Armstrong World Industries
AWI
$7.84B
– –
-18
Closed -$3.53K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-60
Closed -$5.97K
AWK icon
232
American Water Works
AWK
$26.9B
– –
-18
Closed -$2.51K
AXON
233
Axon Enterprise
AXON
$46.4B
– –
-1
Closed -$718
AZN icon
234
AstraZeneca
AZN
$250B
– –
-796
Closed -$122K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-5,400
Closed -$147K
BABA icon
236
Alibaba
BABA
$308B
– –
-206
Closed -$36.8K
BAC icon
237
Bank of America
BAC
$442B
– –
-214
Closed -$11.1K
BAX icon
238
Baxter International
BAX
$14.2B
– –
-1,720
Closed -$39.2K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-18
Closed -$347
BBY icon
240
Best Buy
BBY
$17.3B
– –
-334
Closed -$25.3K
BCS icon
241
Barclays
BCS
$94.1B
– –
-75
Closed -$1.55K
BFAM icon
242
Bright Horizons
BFAM
$3.86B
– –
-19
Closed -$2.06K
BHP icon
243
BHP
BHP
$230B
– –
-6
Closed -$335
BIIB icon
244
Biogen
BIIB
$30.7B
– –
-1
Closed -$141
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-922
Closed -$72K
BJ icon
246
BJs Wholesale Club
BJ
$12.3B
– –
-27
Closed -$2.52K
BNY
247
Bank of New York Mellon
BNY
$107B
– –
-28
Closed -$3.05K
BKNG icon
248
Booking.com
BKNG
$161B
– –
-25
Closed -$5.4K
BKR icon
249
Baker Hughes
BKR
$61.1B
– –
-49
Closed -$2.39K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-922
Closed -$65.3K
8 9
10
11 12

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Asset Management held 701 positions worth $1.03B, down 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management withdrew a net $48.2M in Q4 2025, closing 508 positions and reducing 101 holdings. Its most notable exit was Associated Banc-Corp, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management added an estimated $884K to Travelers Companies.

  • Palisade Asset Management added most to Travelers Companies in Q4 2025, an estimated $884K increase.
  • Palisade Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.98M.
  • Palisade Asset Management fully exited Associated Banc-Corp in Q4 2025, selling an estimated $2.62M.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2025.
  • Palisade Asset Management opened 0 new positions and closed 508 in Q4 2025.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.