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
+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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-388
Closed -$36.7K
TM icon
377
Toyota
TM
$220B
– –
-252
Closed -$63.4K
TMO icon
378
Thermo Fisher Scientific
TMO
$214B
– –
-92
Closed -$53.5K
TSLA icon
379
Tesla
TSLA
$1.27T
– –
-726
Closed -$128K
TSM icon
380
TSMC
TSM
$2.15T
– –
-327
Closed -$44.5K
TTE icon
381
TotalEnergies
TTE
$188B
– –
-31
Closed -$2.13K
UL icon
382
Unilever
UL
$139B
– –
-350
Closed -$19.8K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-826
Closed -$41.9K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-242
Closed -$55.3K
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-228
Closed -$43.7K
VEEV icon
386
Veeva Systems
VEEV
$34.7B
– –
-222
Closed -$51.4K
VFH icon
387
Vanguard Financials ETF
VFH
$13.8B
– –
-160
Closed -$16.4K
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-334
Closed -$19.6K
VGT icon
389
Vanguard Information Technology ETF
VGT
$147B
– –
-360
Closed -$23.6K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-432
Closed -$37.4K
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-860
Closed -$134K
VT icon
392
Vanguard Total World Stock ETF
VT
$79.2B
– –
-1,370
Closed -$151K
VTRS icon
393
Viatris
VTRS
$20.6B
– –
-290
Closed -$3.46K
VUG icon
394
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,152
Closed -$66.1K
WAB icon
395
Wabtec
WAB
$50B
– –
-2
Closed -$292
WBD icon
396
Warner Bros
WBD
$65.1B
– –
-1,307
Closed -$11.4K
WEC icon
397
WEC Energy
WEC
$35.3B
– –
-84
Closed -$6.9K
WM icon
398
Waste Management
WM
$89.7B
– –
-91
Closed -$19.4K
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-193
Closed -$15.7K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-244
Closed -$10.3K
13 14 15
16
17

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.