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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 | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$176B
| $615 | ﹤0.01% |
+15
| New | +$583 |
|
552
AB InBev
BUD
$165B
| $597 | ﹤0.01% |
+10
| New | +$629 |
|
553
Regeneron Pharmaceuticals
REGN
$80.8B
| $563 | ﹤0.01% |
+1
| New | +$565 |
|
554
Entergy
ETR
$50B
| $560 | ﹤0.01% |
+6
| New | +$528 |
|
555
LCI Industries
LCII
$2.65B
| $559 | ﹤0.01% |
+6
| New | +$599 |
|
556
NatWest
NWG
$76.4B
| $552 | ﹤0.01% |
+39
| New | +$550 |
|
557
HDFC Bank
HDB
$121B
| $547 | ﹤0.01% |
+16
| New | +$590 |
|
558
Unum
UNM
$14.3B
| $545 | ﹤0.01% |
+7
| New | +$525 |
|
559
Coca-Cola Europacific Partners
CCEP
$47.9B
| $543 | ﹤0.01% |
+6
| New | +$557 |
|
560
Pultegroup
PHM
$25.3B
| $529 | ﹤0.01% |
+4
| New | +$497 |
|
561
Takeda Pharmaceutical
TAK
$55.7B
| $528 | ﹤0.01% |
+36
| New | +$535 |
|
562
Halliburton
HAL
$26.6B
| $517 | ﹤0.01% |
+21
| New | +$465 |
|
563
CNO Financial Group
CNO
$5.1B
| $515 | ﹤0.01% |
+13
| New | +$497 |
|
564
Atmos Energy
ATO
$28.8B
| $513 | ﹤0.01% |
+3
| New | +$484 |
|
565
CMS Energy
CMS
$22.3B
| $513 | ﹤0.01% |
+7
| New | +$503 |
|
566
SEI Investments
SEIC
$12.6B
| $510 | ﹤0.01% |
+6
| New | +$533 |
|
567
Mueller Industries
MLI
$15.2B
| $506 | ﹤0.01% |
+10
| New | +$459 |
|
568
FTAI Aviation
FTAI
$22.2B
| $501 | ﹤0.01% |
+3
| New | +$427 |
|
569
Roper Technologies
ROP
$39.8B
| $499 | ﹤0.01% |
+1
| New | +$533 |
|
570
Airbnb
ABNB
$107B
| $486 | ﹤0.01% |
+4
| New | +$517 |
|
571
Moody's
MCO
$82.7B
| $477 | ﹤0.01% |
+1
| New | +$504 |
|
572
Cheniere Energy
LNG
$52.9B
| $470 | ﹤0.01% |
+2
| New | +$470 |
|
573
H&R Block
HRB
$5.86B
| $456 | ﹤0.01% |
+9
| New | +$476 |
|
574
Snowflake
SNOW
$115B
| $452 | ﹤0.01% |
+2
| New | +$429 |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $450 | ﹤0.01% |
+19
| New | +$458 |
|
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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.