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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
+6.16%
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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.44M
2
ACN icon
Accenture
ACN
+$706K
3
TXN icon
Texas Instruments
TXN
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.99%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$13.6M 1.35%
12,954
+21
+0.2% +$19.9K
GD icon
27
General Dynamics
GD
$104B
$13M 1.3%
44,660
+705
+2% +$194K
LHX icon
28
L3Harris
LHX
$51.6B
$12.8M 1.27%
50,935
+181
+0.4% +$41.6K
TJX icon
29
TJX Companies
TJX
$174B
$12.7M 1.27%
103,232
-2,375
-2% -$301K
USB icon
30
US Bancorp
USB
$98.2B
$12.4M 1.24%
274,435
-1,050
-0.4% -$44.1K
ABBV icon
31
AbbVie
ABBV
$443B
$12.1M 1.21%
65,311
-1,312
-2% -$244K
RY icon
32
Royal Bank of Canada
RY
$291B
$11.4M 1.13%
86,699
-950
-1% -$116K
ACN icon
33
Accenture
ACN
$102B
$11.3M 1.13%
37,952
+2,318
+7% +$706K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$11M 1.1%
121,559
+20
+0% +$1.83K
RTX icon
35
RTX Corp
RTX
$290B
$10.1M 1.01%
69,221
-50
-0.1% -$6.66K
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$10M 1%
189,705
+525
+0.3% +$26.8K
AMT icon
37
American Tower
AMT
$80.8B
$9.76M 0.97%
44,147
+445
+1% +$96.1K
BALL icon
38
Ball Corp
BALL
$17.3B
$9.47M 0.94%
168,811
-2,706
-2% -$141K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$8.58M 0.85%
49,840
+2,020
+4% +$370K
AFL icon
40
Aflac
AFL
$64.9B
$7.94M 0.79%
75,246
-795
-1% -$83.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$7.19M 0.72%
33,323
-255
-0.8% -$51.3K
TRV icon
42
Travelers Companies
TRV
$78.1B
$7M 0.7%
26,183
-275
-1% -$72.5K
XOM icon
43
ExxonMobil
XOM
$644B
$6.37M 0.63%
59,052
-552
-0.9% -$59K
DCI icon
44
Donaldson
DCI
$10.9B
$5.94M 0.59%
85,664
-1,057
-1% -$71.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.92M 0.59%
10,443
-67
-0.6% -$36K
XEL icon
46
Xcel Energy
XEL
$48.8B
$5.75M 0.57%
84,463
-3,125
-4% -$217K
WMT icon
47
Walmart Inc
WMT
$885B
$5.74M 0.57%
58,662
-335
-0.6% -$31.9K
HSY icon
48
Hershey
HSY
$35.2B
$5.66M 0.56%
34,099
+3,010
+10% +$496K
MDT icon
49
Medtronic
MDT
$109B
$5.36M 0.53%
61,515
+2,434
+4% +$206K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$4.99M 0.5%
8,785
+596
+7% +$313K
1
2
3 4 5

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Asset Management held 197 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Palisade Asset Management opened 5 new positions and exited 4, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Palisade Asset Management's largest Q2 2025 buy was Tesla: 781 shares worth $248K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2025, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $823K.
  • Palisade Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $725K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2025.
  • Palisade Asset Management opened 5 new positions and closed 4 in Q2 2025.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Palisade Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.