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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
APH icon
76
Amphenol
APH
$207B
$2.52M 0.26%
38,474
+74
+0.2% +$5.05K
INTC icon
77
Intel
INTC
$500B
$2.46M 0.25%
108,421
-7,166
-6% -$157K
CNP icon
78
CenterPoint Energy
CNP
$27.1B
$2.46M 0.25%
67,837
– –
KLAC icon
79
KLA
KLAC
$256B
$2.42M 0.25%
35,650
+1,650
+5% +$119K
FDX icon
80
FedEx
FDX
$75.1B
$2.4M 0.25%
9,845
+65
+0.7% +$16.9K
ASB icon
81
Associated Banc-Corp
ASB
$5.88B
$2.3M 0.24%
102,070
– –
PAYX icon
82
Paychex
PAYX
$42.7B
$2.21M 0.23%
14,342
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.22%
24,000
-136
-0.6% -$13.4K
NEE icon
84
NextEra Energy
NEE
$177B
$2.07M 0.21%
29,201
+2,535
+10% +$179K
NKE icon
85
Nike
NKE
$62.3B
$1.98M 0.2%
31,113
+376
+1% +$27.7K
AXP icon
86
American Express
AXP
$231B
$1.96M 0.2%
7,295
-232
-3% -$68.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.35T
$1.89M 0.19%
12,217
+987
+9% +$179K
NVS icon
88
Novartis
NVS
$297B
$1.85M 0.19%
16,624
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.79M 0.18%
3,361
-279
-8% -$136K
SYY icon
90
Sysco
SYY
$40B
$1.74M 0.18%
23,147
-3,050
-12% -$224K
UPS icon
91
United Parcel Service
UPS
$88.8B
$1.72M 0.18%
15,651
-100
-0.6% -$12K
LOW icon
92
Lowe's Companies
LOW
$124B
$1.69M 0.17%
7,246
+33
+0.5% +$8.12K
NVDA icon
93
NVIDIA
NVDA
$5.41T
$1.63M 0.17%
15,047
+426
+3% +$54K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.34T
$1.59M 0.16%
10,186
+301
+3% +$55.1K
MTD icon
95
Mettler-Toledo International
MTD
$28.7B
$1.54M 0.16%
1,300
– –
LIN icon
96
Linde
LIN
$226B
$1.52M 0.16%
3,259
– –
D icon
97
Dominion Energy
D
$58.9B
$1.48M 0.15%
26,445
+120
+0.5% +$6.6K
GL icon
98
Globe Life
GL
$14.3B
$1.48M 0.15%
11,244
– –
AMP icon
99
Ameriprise Financial
AMP
$49B
$1.47M 0.15%
3,034
– –
UNP icon
100
Union Pacific
UNP
$175B
$1.44M 0.15%
6,084
+160
+3% +$38.5K
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 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.