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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
+252.14%
AUM
$1.08B
AUM Growth
+$70.6M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.85M |
| 2 |
Accenture
ACN
|
+$2.56M |
| 3 |
UnitedHealth
UNH
|
+$2.39M |
| 4 |
American Tower
AMT
|
+$709K |
| 5 |
Texas Instruments
TXN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.63M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$67.7B
| $1.32K | ﹤0.01% |
+1
| New | +$1.43K |
|
502
Simon Property Group
SPG
$72.3B
| $1.31K | ﹤0.01% |
+7
| New | +$1.21K |
|
503
State Street
STT
$50.7B
| $1.28K | ﹤0.01% |
+11
| New | +$1.23K |
|
|
GRMN
504
Garmin
GRMN
$60B
| $1.23K | ﹤0.01% |
+5
| New | +$1.15K |
|
505
Sony
SONY
$138B
| $1.15K | ﹤0.01% |
+40
| New | +$1.08K |
|
506
Carvana
CVNA
$77.9B
| $1.13K | ﹤0.01% |
+15
| New | +$1.07K |
|
507
Monster Beverage
MNST
$88.5B
| $1.08K | ﹤0.01% |
+16
| New | +$999 |
|
508
Fox Class A
FOXA
$26.9B
| $1.07K | ﹤0.01% |
+17
| New | +$984 |
|
509
RELX
RELX
$62B
| $1.05K | ﹤0.01% |
+22
| New | +$1.09K |
|
510
Applied Materials
AMAT
$428B
| $1.02K | ﹤0.01% |
+5
| New | +$907 |
|
511
American International
AIG
$41.3B
| $1.02K | ﹤0.01% |
+13
| New | +$1.04K |
|
512
Federal Realty Investment Trust
FRT
$10.3B
| $1.01K | ﹤0.01% |
+10
| New | +$967 |
|
513
US Foods
USFD
$24B
| $997 | ﹤0.01% |
+13
| New | +$1.03K |
|
514
Masco
MAS
$15.3B
| $986 | ﹤0.01% |
+14
| New | +$985 |
|
515
IQVIA
IQV
$39.3B
| $950 | ﹤0.01% |
+5
| New | +$909 |
|
516
National Grid
NGG
$81.3B
| $945 | ﹤0.01% |
+13
| New | +$912 |
|
517
Lloyds Banking Group
LYG
$91.3B
| $931 | ﹤0.01% |
+205
| New | +$896 |
|
518
Monolithic Power Systems
MPWR
$68.9B
| $921 | ﹤0.01% |
+1
| New | +$811 |
|
519
eBay
EBAY
$49.8B
| $910 | ﹤0.01% |
+10
| New | +$884 |
|
520
Zoetis
ZTS
$30B
| $878 | ﹤0.01% |
+6
| New | +$907 |
|
521
HSBC
HSBC
$356B
| $852 | ﹤0.01% |
+12
| New | +$780 |
|
522
Cummins
CMI
$88.7B
| $845 | ﹤0.01% |
+2
| New | +$767 |
|
523
Quanta Services
PWR
$101B
| $829 | ﹤0.01% |
+2
| New | +$777 |
|
524
Las Vegas Sands
LVS
$29.6B
| $807 | ﹤0.01% |
+15
| New | +$789 |
|
525
British American Tobacco
BTI
$128B
| $797 | ﹤0.01% |
+15
| New | +$814 |
|
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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.