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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 | |
|---|---|---|---|---|---|---|
426
SiteOne Landscape Supply
SITE
$4.53B
| $4.12K | ﹤0.01% |
+32
| New | +$4.34K |
|
427
Brookfield
BN
$108B
| $4.05K | ﹤0.01% |
+89
| New | +$3.94K |
|
428
Kenvue
KVUE
$36.9B
| $4.03K | ﹤0.01% |
+248
| New | +$5.06K |
|
429
GSK
GSK
$106B
| $4.01K | ﹤0.01% |
+93
| New | +$3.63K |
|
430
Liberty Broadband Class C
LBRDK
$5.15B
| $4K | ﹤0.01% |
+63
| New | +$4.4K |
|
431
Diageo
DEO
$53.6B
| $3.82K | ﹤0.01% |
+40
| New | +$4.2K |
|
432
Schwab US TIPS ETF
SCHP
$16.3B
| $3.72K | ﹤0.01% |
+138
| New | +$3.69K |
|
433
Lennox International
LII
$15.2B
| $3.71K | ﹤0.01% |
+7
| New | +$4.09K |
|
434
Saia
SAIA
$9.72B
| $3.59K | ﹤0.01% |
+12
| New | +$3.62K |
|
435
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.58K | ﹤0.01% |
+40
| New | +$3.5K |
|
436
Shopify
SHOP
$195B
| $3.57K | ﹤0.01% |
+24
| New | +$3.25K |
|
437
Armstrong World Industries
AWI
$7.84B
| $3.53K | ﹤0.01% |
+18
| New | +$3.35K |
|
438
CRH
CRH
$66.8B
| $3.48K | ﹤0.01% |
+29
| New | +$3.06K |
|
439
Keurig Dr Pepper
KDP
$40.8B
| $3.44K | ﹤0.01% |
+135
| New | +$4.23K |
|
440
Keysight
KEYS
$58.3B
| $3.32K | ﹤0.01% |
+19
| New | +$3.17K |
|
441
TE Connectivity
TEL
$62.6B
| $3.29K | ﹤0.01% |
+15
| New | +$3.01K |
|
442
Jefferies Financial Group
JEF
$13.1B
| $3.27K | ﹤0.01% |
+50
| New | +$3.05K |
|
443
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $3.22K | ﹤0.01% |
+39
| New | +$3.1K |
|
444
Allegion
ALLE
$14.4B
| $3.19K | ﹤0.01% |
+18
| New | +$2.97K |
|
445
Vulcan Materials
VMC
$36.9B
| $3.08K | ﹤0.01% |
+10
| New | +$2.84K |
|
446
ScottsMiracle-Gro
SMG
$3.66B
| $3.08K | ﹤0.01% |
+54
| New | +$3.41K |
|
|
BNY
447
Bank of New York Mellon
BNY
$107B
| $3.05K | ﹤0.01% |
+28
| New | +$2.86K |
|
448
Universal Display
OLED
$4.19B
| $3.02K | ﹤0.01% |
+21
| New | +$3.05K |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3K | ﹤0.01% |
+60
| New | +$2.95K |
|
450
FirstEnergy
FE
$27.5B
| $2.98K | ﹤0.01% |
+65
| New | +$2.77K |
|
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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.