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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
NEM icon
326
Newmont
NEM
$110B
– –
-125
Closed -$4.48K
NOC icon
327
Northrop Grumman
NOC
$79.2B
– –
-25
Closed -$12K
NSC icon
328
Norfolk Southern
NSC
$76.8B
– –
-172
Closed -$43.8K
OGN icon
329
Organon & Co
OGN
$3.56B
– –
-126
Closed -$2.37K
OKE icon
330
Oneok
OKE
$55B
– –
-133
Closed -$10.7K
OTIS icon
331
Otis Worldwide
OTIS
$27.8B
– –
-206
Closed -$20.4K
PANW icon
332
Palo Alto Networks
PANW
$296B
– –
-2
Closed -$285
PAYC icon
333
Paycom
PAYC
$8.15B
– –
-159
Closed -$31.6K
PCAR icon
334
PACCAR
PCAR
$70.2B
– –
-541
Closed -$67K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,785
Closed -$186K
PFIX icon
336
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-1,130
Closed -$50.6K
PNC icon
337
PNC Financial Services
PNC
$102B
– –
-178
Closed -$28.8K
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-2,240
Closed -$86.2K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-970
Closed -$38.1K
PRU icon
340
Prudential Financial
PRU
$41.5B
– –
-110
Closed -$12.9K
PSA icon
341
Public Storage
PSA
$61.1B
– –
-156
Closed -$45.3K
PYPL icon
342
PayPal
PYPL
$49.6B
– –
-2,325
Closed -$156K
QCOM icon
343
Qualcomm
QCOM
$165B
– –
-66
Closed -$11.2K
QQQ icon
344
Invesco QQQ Trust
QQQ
$480B
– –
-214
Closed -$95K
REGL icon
345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,700
Closed -$212K
RIVN icon
346
Rivian
RIVN
$22.5B
– –
-1,500
Closed -$16.4K
ROK icon
347
Rockwell Automation
ROK
$50.1B
– –
-39
Closed -$11.4K
RPM icon
348
RPM International
RPM
$14.9B
– –
-1,103
Closed -$131K
RSG icon
349
Republic Services
RSG
$63.9B
– –
-70
Closed -$13.4K
RTB
350
RTB Digital
RTB
$230M
– –
-11
Closed -$1.16K
12 13
14
15 16

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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
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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.