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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
+252.14%
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
KHC icon
301
Kraft Heinz
KHC
$30.5B
– –
-335
Closed -$12.4K
KOF icon
302
Coca-Cola Femsa
KOF
$22.7B
– –
-105
Closed -$10.2K
KR icon
303
Kroger
KR
$34.7B
– –
-500
Closed -$28.6K
LEG icon
304
Leggett & Platt
LEG
$1.4B
– –
-10,459
Closed -$200K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-518
Closed -$25K
LMT icon
306
Lockheed Martin
LMT
$133B
– –
-313
Closed -$142K
LRCX icon
307
Lam Research
LRCX
$385B
– –
-250
Closed -$24.3K
LVS icon
308
Las Vegas Sands
LVS
$29.7B
– –
-15
Closed -$776
LW icon
309
Lamb Weston
LW
$7.33B
– –
-1,966
Closed -$209K
MA icon
310
Mastercard
MA
$500B
– –
-57
Closed -$27.4K
MBB icon
311
iShares MBS ETF
MBB
$39.1B
– –
-792
Closed -$73.2K
MCHP icon
312
Microchip Technology
MCHP
$42.2B
– –
-1,158
Closed -$104K
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
– –
-2,578
Closed -$180K
MET icon
314
MetLife
MET
$61.9B
– –
-128
Closed -$9.49K
META icon
315
Meta Platforms (Facebook)
META
$1.5T
– –
-110
Closed -$53.4K
MFC icon
316
Manulife Financial
MFC
$73.9B
– –
-86
Closed -$2.15K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,105
Closed -$178K
MRSH
318
Marsh
MRSH
$91.4B
– –
-57
Closed -$11.7K
MO icon
319
Altria Group
MO
$114B
– –
-150
Closed -$6.54K
MOS icon
320
The Mosaic Company
MOS
$7.44B
– –
-150
Closed -$4.87K
MSCI icon
321
MSCI
MSCI
$41.6B
– –
-200
Closed -$112K
MSI icon
322
Motorola Solutions
MSI
$72.7B
– –
-386
Closed -$137K
MU icon
323
Micron Technology
MU
$1.01T
– –
-1,360
Closed -$160K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,511
Closed -$163K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-3,800
Closed -$43.5K
11 12
13
14 15

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CIS
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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
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.