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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
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-241
Closed -$22.7K
SAP icon
352
SAP
SAP
$230B
– –
-304
Closed -$59.3K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-6,644
Closed -$164K
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-2,775
Closed -$56.5K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-806
Closed -$20.4K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-6
Closed -$145
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8
Closed -$209
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-3,300
Closed -$68.3K
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-56
Closed -$1.29K
SLB icon
360
SLB Ltd
SLB
$76.5B
– –
-1,337
Closed -$73.3K
SLV icon
361
iShares Silver Trust
SLV
$29.8B
– –
-100
Closed -$2.27K
SMDV icon
362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-3,100
Closed -$198K
SNAP icon
363
Snap
SNAP
$8.83B
– –
-180
Closed -$2.07K
SNY icon
364
Sanofi
SNY
$104B
– –
-629
Closed -$30.6K
SPGI icon
365
S&P Global
SPGI
$119B
– –
-88
Closed -$37.4K
SPSC icon
366
SPS Commerce
SPSC
$2.59B
– –
-20
Closed -$3.7K
SPXC icon
367
SPX Corp
SPXC
$10.7B
– –
-600
Closed -$73.9K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-59
Closed -$2.96K
SPYX icon
369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-684
Closed -$29.3K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-353
Closed -$35.1K
SU icon
371
Suncor Energy
SU
$72.4B
– –
-46
Closed -$1.7K
TCMD icon
372
Tactile Systems Technology
TCMD
$651M
– –
-2,000
Closed -$32.5K
TD icon
373
Toronto Dominion Bank
TD
$200B
– –
-300
Closed -$18.1K
TEL icon
374
TE Connectivity
TEL
$62.3B
– –
-10
Closed -$1.45K
TFC icon
375
Truist Financial
TFC
$64.2B
– –
-98
Closed -$3.82K
13 14
15
16 17

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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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.