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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
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.85M |
| 2 |
Accenture
ACN
|
+$2.56M |
| 3 |
UnitedHealth
UNH
|
+$2.39M |
| 4 |
American Tower
AMT
|
+$709K |
| 5 |
Texas Instruments
TXN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.63M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$71.7B
| $23.7K | ﹤0.01% |
+137
| New | +$23.4K |
|
327
Welltower
WELL
$171B
| $23.3K | ﹤0.01% |
+131
| New | +$21.5K |
|
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $22.7K | ﹤0.01% |
+982
| New | +$22.4K |
|
329
Salesforce
CRM
$158B
| $22.5K | ﹤0.01% |
+95
| New | +$24K |
|
330
Analog Devices
ADI
$190B
| $22.4K | ﹤0.01% |
+91
| New | +$21.9K |
|
331
Rivian
RIVN
$23.2B
| $22.2K | ﹤0.01% |
+1,511
| New | +$20.2K |
|
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $22.2K | ﹤0.01% |
+872
| New | +$21.3K |
|
333
Avery Dennison
AVY
$13.4B
| $21.1K | ﹤0.01% |
+130
| New | +$22.4K |
|
334
Motorola Solutions
MSI
$77.4B
| $21K | ﹤0.01% |
+46
| New | +$20.7K |
|
335
Vanguard Financials ETF
VFH
$13.6B
| $21K | ﹤0.01% |
+160
| New | +$20.7K |
|
336
Waste Management
WM
$91B
| $20.5K | ﹤0.01% |
+93
| New | +$20.9K |
|
337
Trane Technologies
TT
$106B
| $20.3K | ﹤0.01% |
+48
| New | +$20.5K |
|
338
Spotify
SPOT
$100B
| $20.2K | ﹤0.01% |
+29
| New | +$20.3K |
|
339
Republic Services
RSG
$65.7B
| $19.7K | ﹤0.01% |
+86
| New | +$20.2K |
|
340
Truist Financial
TFC
$64B
| $19.2K | ﹤0.01% |
+419
| New | +$18.9K |
|
341
Otis Worldwide
OTIS
$28.2B
| $18.8K | ﹤0.01% |
+206
| New | +$18.7K |
|
|
MRSH
342
Marsh
MRSH
$91.5B
| $18.3K | ﹤0.01% |
+91
| New | +$18.7K |
|
343
Simulations Plus
SLP
$371M
| $18.1K | ﹤0.01% |
+1,200
| New | +$17.4K |
|
344
Elevance Health
ELV
$85.5B
| $17.4K | ﹤0.01% |
+54
| New | +$16.8K |
|
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $17.4K | ﹤0.01% |
+125
| New | +$16.9K |
|
346
Arch Capital
ACGL
$33.6B
| $17.3K | ﹤0.01% |
+191
| New | +$17.1K |
|
347
D.R. Horton
DHI
$42.3B
| $17.3K | ﹤0.01% |
+102
| New | +$16K |
|
348
KKR & Co
KKR
$92.3B
| $17K | ﹤0.01% |
+131
| New | +$18.6K |
|
349
Comcast
CMCSA
$90B
| $16.8K | ﹤0.01% |
+534
| New | +$17.9K |
|
350
Goldman Sachs
GS
$303B
| $16.7K | ﹤0.01% |
+21
| New | +$15.6K |
|
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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.