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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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$32B
| $11.1K | ﹤0.01% |
+19
| New | +$10.4K |
|
377
Bank of America
BAC
$442B
| $11.1K | ﹤0.01% |
+214
| New | +$10.4K |
|
378
Newmont
NEM
$119B
| $11K | ﹤0.01% |
+131
| New | +$9.14K |
|
379
MetLife
MET
$62.1B
| $11K | ﹤0.01% |
+134
| New | +$10.5K |
|
380
Chipotle Mexican Grill
CMG
$41.5B
| $11K | ﹤0.01% |
+280
| New | +$12.6K |
|
381
Cintas
CTAS
$81.3B
| $10.9K | ﹤0.01% |
+53
| New | +$11.3K |
|
382
Cigna
CI
$74.6B
| $10.1K | ﹤0.01% |
+35
| New | +$10.4K |
|
383
Hilton Worldwide
HLT
$71.5B
| $9.86K | ﹤0.01% |
+38
| New | +$10.3K |
|
384
Corning
GLW
$143B
| $9.68K | ﹤0.01% |
+118
| New | +$7.71K |
|
385
Bentley Systems
BSY
$10.6B
| $9.32K | ﹤0.01% |
+181
| New | +$9.92K |
|
386
Alcon
ALC
$35B
| $9.31K | ﹤0.01% |
+125
| New | +$10.4K |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.29K | ﹤0.01% |
+84
| New | +$8.92K |
|
388
Air Products & Chemicals
APD
$67.6B
| $9.27K | ﹤0.01% |
+34
| New | +$9.84K |
|
389
Kraft Heinz
KHC
$30B
| $8.72K | ﹤0.01% |
+335
| New | +$9.1K |
|
390
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.7K | ﹤0.01% |
+185
| New | +$7.99K |
|
391
Brown & Brown
BRO
$23.9B
| $8.63K | ﹤0.01% |
+92
| New | +$8.97K |
|
392
Blue Owl Capital
OWL
$18.5B
| $8.46K | ﹤0.01% |
+500
| New | +$9.51K |
|
393
Labcorp
LH
$25.9B
| $8.32K | ﹤0.01% |
+29
| New | +$7.77K |
|
394
Teradyne
TER
$59.3B
| $8.26K | ﹤0.01% |
+60
| New | +$6.55K |
|
395
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.05K | ﹤0.01% |
+26
| New | +$7.84K |
|
|
XYZ
396
Block Inc
XYZ
$47.5B
| $8.02K | ﹤0.01% |
+111
| New | +$8.31K |
|
397
Rollins
ROL
$18.2B
| $7.99K | ﹤0.01% |
+136
| New | +$7.73K |
|
398
Thor Industries
THO
$4.14B
| $7.99K | ﹤0.01% |
+77
| New | +$7.76K |
|
399
Duke Energy
DUK
$97.3B
| $7.8K | ﹤0.01% |
+63
| New | +$7.64K |
|
400
Dow Inc
DOW
$21.2B
| $7.52K | ﹤0.01% |
+328
| New | +$8.17K |
|
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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.