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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
+1.3%
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
$974M
AUM Growth
-$12M
Cap. Flow
-$14.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$949K
3
LHX icon
L3Harris
LHX
+$614K
4
PEP icon
PepsiCo
PEP
+$446K
5
MDT icon
Medtronic
MDT
+$272K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ABT icon
Abbott
ABT
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.39%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$12.9M 1.32%
105,607
-831
-0.8% -$101K
BLK icon
27
Blackrock
BLK
$176B
$12.2M 1.26%
12,933
-1
-0% -$980
GD icon
28
General Dynamics
GD
$104B
$12M 1.23%
43,955
+488
+1% +$127K
TXN icon
29
Texas Instruments
TXN
$254B
$11.8M 1.21%
65,734
+6,143
+10% +$1.15M
USB icon
30
US Bancorp
USB
$100B
$11.6M 1.19%
275,485
+1,390
+0.5% +$64.1K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$11.4M 1.17%
121,539
+30
+0% +$2.69K
ACN icon
32
Accenture
ACN
$104B
$11.1M 1.14%
35,634
+645
+2% +$228K
BDX icon
33
Becton Dickinson
BDX
$47B
$11M 1.13%
47,820
+265
+0.6% +$61.5K
LHX icon
34
L3Harris
LHX
$53.3B
$10.6M 1.09%
50,754
+2,931
+6% +$614K
TSCO icon
35
Tractor Supply
TSCO
$17.5B
$10.4M 1.07%
189,180
+1,920
+1% +$105K
RY icon
36
Royal Bank of Canada
RY
$294B
$9.88M 1.01%
87,649
– –
AMT icon
37
American Tower
AMT
$78.3B
$9.51M 0.98%
43,702
+980
+2% +$192K
RTX icon
38
RTX Corp
RTX
$300B
$9.18M 0.94%
69,271
-1,356
-2% -$172K
BALL icon
39
Ball Corp
BALL
$16.9B
$8.93M 0.92%
171,517
-759
-0.4% -$39.8K
AFL icon
40
Aflac
AFL
$63.9B
$8.45M 0.87%
76,041
-393
-0.5% -$41.7K
XOM icon
41
ExxonMobil
XOM
$628B
$7.09M 0.73%
59,604
-304
-0.5% -$33.6K
TRV icon
42
Travelers Companies
TRV
$79.8B
$7M 0.72%
26,458
-530
-2% -$132K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$6.7M 0.69%
33,578
-511
-1% -$111K
XEL icon
44
Xcel Energy
XEL
$48.2B
$6.2M 0.64%
87,588
– –
DCI icon
45
Donaldson
DCI
$11.3B
$5.82M 0.6%
86,721
-893
-1% -$61.8K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.61M 0.58%
10,510
-1,026
-9% -$582K
GIS icon
47
General Mills
GIS
$19.2B
$5.51M 0.57%
92,235
-2,945
-3% -$177K
HSY icon
48
Hershey
HSY
$36.1B
$5.32M 0.55%
31,089
+1,285
+4% +$210K
MDT icon
49
Medtronic
MDT
$110B
$5.31M 0.55%
59,081
+3,035
+5% +$272K
WMT icon
50
Walmart Inc
WMT
$894B
$5.18M 0.53%
58,997
-2,215
-4% -$208K
1
2
3 4 5

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FNT
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Palisade Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Asset Management held 196 positions worth $974M, down 1.2% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Palisade Asset Management opened 3 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 4,281 shares worth $241K.
  • Palisade Asset Management added most to Texas Instruments in Q1 2025, an estimated $1.15M increase.
  • Palisade Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $4.3M.
  • Palisade Asset Management fully exited Everus Construction Group in Q1 2025, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $974M portfolio in Q1 2025.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $974M.

Based on Palisade Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.