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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
+0.39%
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
$967M
AUM Growth
-$59.5M
Cap. Flow
-$52.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
SOLV icon
Solventum
SOLV
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
MMM icon
3M
MMM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.79%
4 Consumer Staples 10.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13B
$5.14M 0.53%
64,774
-1,670
-3% -$140K
INTC icon
52
Intel
INTC
$459B
$4.83M 0.5%
155,907
-18,479
-11% -$606K
XEL icon
53
Xcel Energy
XEL
$48.5B
$4.73M 0.49%
88,546
-7,490
-8% -$407K
MDT icon
54
Medtronic
MDT
$111B
$4.35M 0.45%
55,264
-3,559
-6% -$292K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.17M 0.43%
15,580
+1,917
+14% +$496K
WMT icon
56
Walmart Inc
WMT
$881B
$4.14M 0.43%
61,089
-195
-0.3% -$12.3K
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$4.12M 0.43%
29,800
-3,903
-12% -$521K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$4.09M 0.42%
8,179
-53
-0.6% -$25.5K
EMR icon
59
Emerson Electric
EMR
$86.7B
$3.98M 0.41%
36,097
-155
-0.4% -$17.1K
TECH icon
60
Bio-Techne
TECH
$11.2B
$3.97M 0.41%
55,449
-85
-0.2% -$6.26K
HON icon
61
Honeywell
HON
$78.2B
$3.82M 0.4%
18,998
-2,767
-13% -$526K
VZ icon
62
Verizon
VZ
$198B
$3.63M 0.38%
88,020
-2,180
-2% -$87.9K
FAST icon
63
Fastenal
FAST
$55.2B
$3.54M 0.37%
112,776
– –
SO icon
64
Southern Company
SO
$107B
$3.52M 0.36%
45,394
– –
GPC icon
65
Genuine Parts
GPC
$17.7B
$3.44M 0.36%
24,839
-5,248
-17% -$783K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.37M 0.35%
46,373
+30
+0.1% +$2.21K
MRK icon
67
Merck
MRK
$316B
$3.37M 0.35%
27,181
-15
-0.1% -$1.93K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.35M 0.35%
57,330
+420
+0.7% +$24.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.23M 0.33%
30,318
+345
+1% +$36.9K
CAT icon
70
Caterpillar
CAT
$382B
$3.15M 0.33%
9,447
-25
-0.3% -$8.67K
APH icon
71
Amphenol
APH
$201B
$2.99M 0.31%
44,400
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$2.98M 0.31%
33,774
-8,607
-20% -$687K
T icon
73
AT&T
T
$162B
$2.97M 0.31%
155,671
-21,686
-12% -$377K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$2.96M 0.31%
37,772
-25
-0.1% -$1.98K
ROST icon
75
Ross Stores
ROST
$81.1B
$2.96M 0.31%
20,335
-5,000
-20% -$691K
1 2
3
4 5

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Palisade Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Asset Management held 408 positions worth $967M, down 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palisade Asset Management withdrew a net $52.8M in Q2 2024, closing 217 positions and reducing 100 holdings. Its most notable exit was APA Corp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management opened a new position in Solventum worth $923K.

  • Palisade Asset Management's largest Q2 2024 buy was Solventum: 17,454 shares worth $923K.
  • Palisade Asset Management added most to Hershey in Q2 2024, an estimated $2.28M increase.
  • Palisade Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Palisade Asset Management fully exited APA Corp in Q2 2024, selling an estimated $1.14M.
  • Palisade Asset Management's ten largest holdings make up 32% of its $967M portfolio in Q2 2024.
  • Palisade Asset Management opened 1 new position and closed 217 in Q2 2024.
  • Palisade Asset Management's portfolio value fell 5.8% quarter-over-quarter to $967M.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.