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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
-2.55%
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
$986M
AUM Growth
-$35.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.76M
2
UNH icon
UnitedHealth
UNH
+$814K
3
MRK icon
Merck
MRK
+$583K
4
AMGN icon
Amgen
AMGN
+$374K
5
ABT icon
Abbott
ABT
+$357K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.73M
2
INTC icon
Intel
INTC
+$861K
3
T icon
AT&T
T
+$529K
4
HRL icon
Hormel Foods
HRL
+$444K
5
BLK icon
Blackrock
BLK
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.7%
4 Financials 10.6%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$13.1M 1.33%
274,095
-2,085
-0.8% -$103K
TJX icon
27
TJX Companies
TJX
$174B
$12.9M 1.3%
106,438
-580
-0.5% -$69.2K
MMM icon
28
3M
MMM
$91.4B
$12.6M 1.28%
97,397
-1,232
-1% -$162K
ACN icon
29
Accenture
ACN
$101B
$12.3M 1.25%
34,989
-103
-0.3% -$37.1K
GD icon
30
General Dynamics
GD
$103B
$11.5M 1.16%
43,467
-462
-1% -$133K
TXN icon
31
Texas Instruments
TXN
$246B
$11.2M 1.13%
59,591
+1,586
+3% +$317K
CL icon
32
Colgate-Palmolive
CL
$71.6B
$11M 1.12%
121,509
+435
+0.4% +$41.5K
BDX icon
33
Becton Dickinson
BDX
$46.9B
$10.8M 1.09%
47,555
+965
+2% +$223K
RY icon
34
Royal Bank of Canada
RY
$292B
$10.6M 1.07%
87,649
-350
-0.4% -$43.2K
LHX icon
35
L3Harris
LHX
$51.7B
$10.1M 1.02%
47,823
+53
+0.1% +$12.7K
TSCO icon
36
Tractor Supply
TSCO
$16.8B
$9.94M 1.01%
187,260
-2,825
-1% -$160K
BALL icon
37
Ball Corp
BALL
$17.3B
$9.5M 0.96%
172,276
-480
-0.3% -$29.4K
RTX icon
38
RTX Corp
RTX
$292B
$8.17M 0.83%
70,627
-174
-0.2% -$21K
AFL icon
39
Aflac
AFL
$64.5B
$7.91M 0.8%
76,434
-640
-0.8% -$69.8K
AMT icon
40
American Tower
AMT
$80.6B
$7.84M 0.8%
42,722
-13
-0% -$2.69K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$7.53M 0.76%
34,089
-91
-0.3% -$20.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.57M 0.67%
11,536
-36
-0.3% -$21.1K
TRV icon
43
Travelers Companies
TRV
$78B
$6.5M 0.66%
26,988
+263
+1% +$65.7K
XOM icon
44
ExxonMobil
XOM
$643B
$6.44M 0.65%
59,908
+307
+0.5% +$35.9K
GIS icon
45
General Mills
GIS
$19.2B
$6.07M 0.62%
95,180
+670
+0.7% +$44.9K
XEL icon
46
Xcel Energy
XEL
$48.5B
$5.91M 0.6%
87,588
+342
+0.4% +$22.9K
DCI icon
47
Donaldson
DCI
$11.1B
$5.9M 0.6%
87,614
-450
-0.5% -$33.2K
WMT icon
48
Walmart Inc
WMT
$881B
$5.53M 0.56%
61,212
-160
-0.3% -$13.9K
HRL icon
49
Hormel Foods
HRL
$13.9B
$5.21M 0.53%
166,124
-14,177
-8% -$444K
HSY icon
50
Hershey
HSY
$35.7B
$5.05M 0.51%
29,804
+15,379
+107% +$2.76M
1
2
3 4 5

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Palisade Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Asset Management held 199 positions worth $986M, down 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Palisade Asset Management opened 2 new positions and exited 6, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2024 buy was Everus Construction Group: 4,673 shares worth $307K.
  • Palisade Asset Management added most to Hershey in Q4 2024, an estimated $2.76M increase.
  • Palisade Asset Management's biggest Q4 2024 reduction was C.H. Robinson, cutting an estimated $1.73M.
  • Palisade Asset Management fully exited Baxter International in Q4 2024, selling an estimated $326K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $986M portfolio in Q4 2024.
  • Palisade Asset Management opened 2 new positions and closed 6 in Q4 2024.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $986M.

Based on Palisade Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.