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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
+1.3%
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
$974M
AUM Growth
-$12M
Cap. Flow
-$14.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$949K
3
LHX icon
L3Harris
LHX
+$614K
4
PEP icon
PepsiCo
PEP
+$446K
5
MDT icon
Medtronic
MDT
+$272K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ABT icon
Abbott
ABT
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.39%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$4.97M 0.51%
160,713
-5,411
-3% -$161K
GGG icon
52
Graco
GGG
$13.5B
$4.58M 0.47%
54,872
-136
-0.2% -$11.5K
FAST icon
53
Fastenal
FAST
$58.3B
$4.34M 0.45%
111,892
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$4.21M 0.43%
8,189
+111
+1% +$60K
SO icon
55
Southern Company
SO
$107B
$4.18M 0.43%
45,467
+73
+0.2% +$6.32K
DHR icon
56
Danaher
DHR
$141B
$4.16M 0.43%
20,306
+182
+0.9% +$39.7K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.1M 0.42%
14,925
-453
-3% -$132K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$4.04M 0.41%
28,400
-1,250
-4% -$168K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.03M 0.41%
69,043
+4,095
+6% +$254K
VZ icon
60
Verizon
VZ
$195B
$3.85M 0.4%
84,799
-2,424
-3% -$101K
T icon
61
AT&T
T
$162B
$3.77M 0.39%
133,175
– –
EMR icon
62
Emerson Electric
EMR
$87.5B
$3.71M 0.38%
33,811
-1,348
-4% -$163K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.65M 0.38%
34,922
+1,859
+6% +$210K
HON icon
64
Honeywell
HON
$76.3B
$3.64M 0.37%
18,225
-790
-4% -$160K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.44M 0.35%
45,497
+338
+0.7% +$25.3K
TECH icon
66
Bio-Techne
TECH
$11.2B
$3.3M 0.34%
56,349
– –
CAT icon
67
Caterpillar
CAT
$395B
$3.08M 0.32%
9,347
-35
-0.4% -$12.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$3.07M 0.32%
37,527
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$3.07M 0.31%
37,249
+1,420
+4% +$111K
KO icon
70
Coca-Cola
KO
$374B
$3.04M 0.31%
42,473
-1,100
-3% -$73.5K
MS icon
71
Morgan Stanley
MS
$336B
$3M 0.31%
25,688
+349
+1% +$45K
MRK icon
72
Merck
MRK
$317B
$2.99M 0.31%
33,356
+385
+1% +$35.9K
GPC icon
73
Genuine Parts
GPC
$18.3B
$2.96M 0.3%
24,819
-185
-0.7% -$22.3K
FISV
74
Fiserv Inc
FISV
$28.9B
$2.73M 0.28%
12,353
+103
+0.8% +$22.6K
ROST icon
75
Ross Stores
ROST
$81.6B
$2.59M 0.27%
20,231
-4
-0% -$560
1 2
3
4 5

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CIS
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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
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PWA
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Palisade Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Asset Management held 196 positions worth $974M, down 1.2% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Palisade Asset Management opened 3 new positions and exited 4, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Palisade Asset Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 4,281 shares worth $241K.
  • Palisade Asset Management added most to Texas Instruments in Q1 2025, an estimated $1.15M increase.
  • Palisade Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $4.3M.
  • Palisade Asset Management fully exited Everus Construction Group in Q1 2025, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $974M portfolio in Q1 2025.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $974M.

Based on Palisade Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.