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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
+251.97%
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
TJX icon
26
TJX Companies
TJX
$174B
$11.9M 1.24%
108,537
-10,965
-9% -$1.1M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$11.9M 1.24%
123,077
-636
-0.5% -$58.7K
TXN icon
28
Texas Instruments
TXN
$252B
$11.2M 1.16%
57,679
+305
+0.5% +$56.4K
USB icon
29
US Bancorp
USB
$98.2B
$11.1M 1.15%
279,806
-4,822
-2% -$197K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$11M 1.14%
46,978
+131
+0.3% +$30.9K
LHX icon
31
L3Harris
LHX
$51.6B
$10.8M 1.12%
48,249
+264
+0.6% +$57K
ACN icon
32
Accenture
ACN
$102B
$10.6M 1.1%
34,903
+2,298
+7% +$704K
BLK icon
33
Blackrock
BLK
$169B
$10.5M 1.09%
13,333
-28
-0.2% -$21.8K
BALL icon
34
Ball Corp
BALL
$17.3B
$10.4M 1.08%
173,649
-922
-0.5% -$61.8K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$10.4M 1.08%
192,965
+105
+0.1% +$5.64K
MMM icon
36
3M
MMM
$90.9B
$10.3M 1.06%
100,580
-29,751
-23% -$2.9M
RY icon
37
Royal Bank of Canada
RY
$291B
$9.86M 1.02%
92,644
-5,333
-5% -$548K
PNR icon
38
Pentair
PNR
$10.4B
$8.67M 0.9%
113,093
– –
AMT icon
39
American Tower
AMT
$80.8B
$8.41M 0.87%
43,253
-1,217
-3% -$227K
NVT icon
40
nVent Electric
NVT
$24.9B
$8.12M 0.84%
106,035
– –
RTX icon
41
RTX Corp
RTX
$290B
$7.12M 0.74%
70,952
-4,964
-7% -$513K
AFL icon
42
Aflac
AFL
$64.9B
$7M 0.72%
78,369
-651
-0.8% -$56K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$6.95M 0.72%
34,268
-4,273
-11% -$864K
XOM icon
44
ExxonMobil
XOM
$644B
$6.89M 0.71%
59,817
– –
DCI icon
45
Donaldson
DCI
$10.9B
$6.53M 0.68%
91,250
-7,620
-8% -$559K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.13M 0.63%
11,462
-1,100
-9% -$591K
GIS icon
47
General Mills
GIS
$19.1B
$5.95M 0.61%
93,998
-5,707
-6% -$392K
HRL icon
48
Hormel Foods
HRL
$13.8B
$5.72M 0.59%
187,639
-18,571
-9% -$625K
TRV icon
49
Travelers Companies
TRV
$78.1B
$5.42M 0.56%
26,634
-2,590
-9% -$557K
DHR icon
50
Danaher
DHR
$137B
$5.25M 0.54%
21,014
-3,766
-15% -$951K
1
2
3 4 5

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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.