We are live on ! Find out more
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
HAS icon
276
Hasbro
HAS
$12.9B
– –
-2
Closed -$114
HBAN icon
277
Huntington Bancshares
HBAN
$35.6B
– –
-4,025
Closed -$56.1K
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
– –
-7,945
Closed -$175K
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,600
Closed -$77.3K
HES
280
DELISTED
Hess
HES
– –
-46
Closed -$7.02K
HPE icon
281
Hewlett Packard
HPE
$70.5B
– –
-5,759
Closed -$102K
HSIC icon
282
Henry Schein
HSIC
$10.2B
– –
-1,500
Closed -$113K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,300
Closed -$101K
ICLR icon
284
Icon
ICLR
$12.6B
– –
-118
Closed -$39.6K
IDCC icon
285
InterDigital
IDCC
$8.53B
– –
-600
Closed -$63.9K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-750
Closed -$86.9K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-592
Closed -$30.4K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-80
Closed -$8.22K
INDI icon
289
indie Semiconductor
INDI
$716M
– –
-1,800
Closed -$12.7K
INTU icon
290
Intuit
INTU
$89.7B
– –
-100
Closed -$65K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
– –
-33
Closed -$1.08K
ITGR icon
292
Integer Holdings
ITGR
$4.24B
– –
-20
Closed -$2.33K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-164
Closed -$19K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-1,222
Closed -$111K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-840
Closed -$98.5K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-141
Closed -$26.3K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-400
Closed -$45.7K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-310
Closed -$38.9K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-579
Closed -$39.3K
KD icon
300
Kyndryl
KD
$3.07B
– –
-20
Closed -$436
10 11
12
13 14

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.