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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
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
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
WAT icon
451
Waters Corp
WAT
$39.9B
$2.7K ﹤0.01%
+9
New +$2.72K
ABG icon
452
Asbury Automotive
ABG
$3.85B
$2.69K ﹤0.01%
+11
New +$2.67K
MFC icon
453
Manulife Financial
MFC
$73.5B
$2.68K ﹤0.01%
+86
New +$2.65K
MC icon
454
Moelis & Co
MC
$4.94B
$2.57K ﹤0.01%
+36
New +$2.57K
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$2.53K ﹤0.01%
+125
New +$2.59K
BJ icon
456
BJs Wholesale Club
BJ
$12.3B
$2.52K ﹤0.01%
+27
New +$2.76K
AWK icon
457
American Water Works
AWK
$26.9B
$2.51K ﹤0.01%
+18
New +$2.54K
FITB
458
Fifth Third Bancorp
FITB
$51.8B
$2.5K ﹤0.01%
+56
New +$2.45K
BKR icon
459
Baker Hughes
BKR
$61.1B
$2.39K ﹤0.01%
+49
New +$2.16K
BXP icon
460
Boston Properties
BXP
$11.1B
$2.38K ﹤0.01%
+32
New +$2.26K
GM icon
461
General Motors
GM
$76.8B
$2.32K ﹤0.01%
+38
New +$2.12K
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.94B
$2.31K ﹤0.01%
+18
New +$2.39K
L icon
463
Loews
L
$23.6B
$2.31K ﹤0.01%
+23
New +$2.17K
ADSK icon
464
Autodesk
ADSK
$52.6B
$2.22K ﹤0.01%
+7
New +$2.13K
REYN icon
465
Reynolds Consumer Products
REYN
$5.59B
$2.2K ﹤0.01%
+90
New +$2.04K
GPK icon
466
Graphic Packaging
GPK
$3.58B
$2.19K ﹤0.01%
+112
New +$2.44K
VTRS icon
467
Viatris
VTRS
$18.9B
$2.15K ﹤0.01%
+217
New +$2.11K
KNSL icon
468
Kinsale Capital Group
KNSL
$8.51B
$2.13K ﹤0.01%
+5
New +$2.27K
EXPD icon
469
Expeditors International
EXPD
$23.2B
$2.08K ﹤0.01%
+17
New +$2.02K
WTW icon
470
Willis Towers Watson
WTW
$32B
$2.07K ﹤0.01%
+6
New +$1.94K
BFAM icon
471
Bright Horizons
BFAM
$3.86B
$2.06K ﹤0.01%
+19
New +$2.2K
UBER icon
472
Uber
UBER
$153B
$2.06K ﹤0.01%
+21
New +$1.96K
NXPI icon
473
NXP Semiconductors
NXPI
$60.4B
$2.05K ﹤0.01%
+9
New +$2.02K
CP icon
474
Canadian Pacific Kansas City
CP
$80.5B
$2.01K ﹤0.01%
+27
New +$2.06K
ING icon
475
ING
ING
$102B
$1.93K ﹤0.01%
+74
New +$1.78K
17 18
19
20 21

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TAM
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ACP
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FNT
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PWA
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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.