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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
+251.97%
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
MMM icon
26
3M
MMM
$93.6B
$14.8M 1.37%
95,193
-954
-1% -$147K
LLY icon
27
Eli Lilly
LLY
$995B
$14.4M 1.34%
18,889
+566
+3% +$421K
TGT icon
28
Target
TGT
$67.3B
$13.9M 1.29%
155,271
+1,942
+1% +$191K
SYK icon
29
Stryker
SYK
$129B
$13.9M 1.29%
37,534
-12
-0% -$4.64K
USB icon
30
US Bancorp
USB
$100B
$13.6M 1.26%
281,006
+6,571
+2% +$311K
TXN icon
31
Texas Instruments
TXN
$259B
$13.3M 1.23%
72,294
+3,512
+5% +$687K
RY icon
32
Royal Bank of Canada
RY
$290B
$12.7M 1.18%
86,079
-620
-0.7% -$85.5K
ACN icon
33
Accenture
ACN
$104B
$11.8M 1.1%
47,774
+9,822
+26% +$2.56M
RTX icon
34
RTX Corp
RTX
$294B
$11.6M 1.07%
69,034
-187
-0.3% -$29K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$10.8M 1%
189,454
-251
-0.1% -$14.8K
HSY icon
36
Hershey
HSY
$36B
$10.3M 0.96%
55,309
+21,210
+62% +$3.85M
BDX icon
37
Becton Dickinson
BDX
$46.9B
$9.65M 0.9%
51,576
+1,736
+3% +$323K
CL icon
38
Colgate-Palmolive
CL
$73.8B
$9.52M 0.88%
119,031
-2,528
-2% -$216K
AMT icon
39
American Tower
AMT
$81.7B
$9.14M 0.85%
47,548
+3,401
+8% +$709K
BALL icon
40
Ball Corp
BALL
$17B
$8.48M 0.79%
168,210
-601
-0.4% -$32.5K
AFL icon
41
Aflac
AFL
$63.7B
$8.13M 0.76%
72,792
-2,454
-3% -$258K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$7.98M 0.74%
32,991
-332
-1% -$76.2K
TRV icon
43
Travelers Companies
TRV
$78.7B
$7.3M 0.68%
26,151
-32
-0.1% -$8.57K
DCI icon
44
Donaldson
DCI
$11.4B
$7.01M 0.65%
85,619
-45
-0.1% -$3.39K
XEL icon
45
Xcel Energy
XEL
$48.6B
$6.81M 0.63%
84,468
+5
+0% +$362
XOM icon
46
ExxonMobil
XOM
$638B
$6.67M 0.62%
59,179
+127
+0.2% +$14.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.22M 0.58%
10,443
– –
WMT icon
48
Walmart Inc
WMT
$888B
$5.98M 0.56%
58,006
-656
-1% -$65.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$5.91M 0.55%
9,658
+873
+10% +$515K
MDT icon
50
Medtronic
MDT
$110B
$5.85M 0.54%
61,473
-42
-0.1% -$3.86K
1
2
3 4 5

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HBCM
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TAM
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FNT
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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.