We are live on ! Find out more
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
FDX icon
76
FedEx
FDX
$73.2B
$2.85M 0.29%
9,491
-122
-1% -$31.9K
KO icon
77
Coca-Cola
KO
$374B
$2.73M 0.28%
42,821
-5,515
-11% -$341K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.9B
$2.49M 0.26%
35,169
-6,533
-16% -$476K
KLAC icon
79
KLA
KLAC
$239B
$2.47M 0.26%
29,950
-400
-1% -$29.6K
MS icon
80
Morgan Stanley
MS
$332B
$2.4M 0.25%
24,721
-6,404
-21% -$610K
NKE icon
81
Nike
NKE
$63.3B
$2.33M 0.24%
30,963
-10,774
-26% -$1M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$2.3M 0.24%
25,208
-576
-2% -$49.2K
FISV
83
Fiserv Inc
FISV
$29B
$2.24M 0.23%
15,002
– –
HSY icon
84
Hershey
HSY
$35.7B
$2.17M 0.22%
11,825
+11,775
+23,550% +$2.28M
UPS icon
85
United Parcel Service
UPS
$90.8B
$2.17M 0.22%
15,847
-3,382
-18% -$484K
ASB icon
86
Associated Banc-Corp
ASB
$5.93B
$2.16M 0.22%
102,070
– –
CNP icon
87
CenterPoint Energy
CNP
$27.6B
$2.1M 0.22%
67,837
-18,797
-22% -$555K
SYY icon
88
Sysco
SYY
$40.7B
$2.1M 0.22%
29,401
-30,050
-51% -$2.25M
MTD icon
89
Mettler-Toledo International
MTD
$29.2B
$2.03M 0.21%
1,450
– –
SCHW
90
Charles Schwab
SCHW
$184B
$1.93M 0.2%
26,170
-125
-0.5% -$9.23K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$1.89M 0.2%
15,288
+8
+0.1% +$809
PAYX icon
92
Paychex
PAYX
$41.9B
$1.88M 0.19%
15,850
– –
MCK icon
93
McKesson
MCK
$96.8B
$1.84M 0.19%
3,150
– –
ZBRA icon
94
Zebra Technologies
ZBRA
$13.9B
$1.82M 0.19%
5,885
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.57T
$1.8M 0.19%
9,872
– –
NVS icon
96
Novartis
NVS
$292B
$1.77M 0.18%
16,624
-4,400
-21% -$442K
AXP icon
97
American Express
AXP
$233B
$1.75M 0.18%
7,558
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.18%
4,183
– –
LOW icon
99
Lowe's Companies
LOW
$119B
$1.59M 0.16%
7,213
-100
-1% -$22.8K
NEE icon
100
NextEra Energy
NEE
$181B
$1.56M 0.16%
21,965
+625
+3% +$44.3K
2 3
4
5 6

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.