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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
+6.16%
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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.44M
2
ACN icon
Accenture
ACN
+$706K
3
TXN icon
Texas Instruments
TXN
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.99%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$2.5M 0.25%
19,601
-630
-3% -$87.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.25%
23,540
-460
-2% -$44K
CNP icon
78
CenterPoint Energy
CNP
$27.4B
$2.49M 0.25%
67,837
– –
ASB icon
79
Associated Banc-Corp
ASB
$5.99B
$2.49M 0.25%
102,070
– –
INTC icon
80
Intel
INTC
$509B
$2.38M 0.24%
106,345
-2,076
-2% -$43K
NVDA icon
81
NVIDIA
NVDA
$5.13T
$2.31M 0.23%
14,602
-445
-3% -$56K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$2.27M 0.23%
12,860
+643
+5% +$105K
FDX icon
83
FedEx
FDX
$74.1B
$2.26M 0.22%
9,935
+90
+0.9% +$19.7K
NKE icon
84
Nike
NKE
$61.6B
$2.24M 0.22%
31,512
+399
+1% +$24K
AXP icon
85
American Express
AXP
$234B
$2.21M 0.22%
6,915
-380
-5% -$107K
NEE icon
86
NextEra Energy
NEE
$182B
$2.15M 0.21%
30,909
+1,708
+6% +$119K
FISV
87
Fiserv Inc
FISV
$29.7B
$2.13M 0.21%
12,353
– –
NVS icon
88
Novartis
NVS
$291B
$1.99M 0.2%
16,449
-175
-1% -$19.7K
PAYX icon
89
Paychex
PAYX
$42.2B
$1.98M 0.2%
13,617
-725
-5% -$109K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$1.79M 0.18%
10,111
-75
-0.7% -$12.4K
SYY icon
91
Sysco
SYY
$39.6B
$1.72M 0.17%
22,707
-440
-2% -$31.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.16%
3,361
– –
AMP icon
93
Ameriprise Financial
AMP
$48.9B
$1.62M 0.16%
3,034
– –
JCI icon
94
Johnson Controls International
JCI
$93.1B
$1.6M 0.16%
15,154
– –
ZBRA icon
95
Zebra Technologies
ZBRA
$17.6B
$1.55M 0.15%
5,020
– –
LIN icon
96
Linde
LIN
$223B
$1.53M 0.15%
3,259
– –
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$1.53M 0.15%
1,300
– –
UPS icon
98
United Parcel Service
UPS
$92.7B
$1.49M 0.15%
14,732
-919
-6% -$90.4K
LOW icon
99
Lowe's Companies
LOW
$122B
$1.49M 0.15%
6,696
-550
-8% -$123K
D icon
100
Dominion Energy
D
$60.9B
$1.48M 0.15%
26,145
-300
-1% -$16.4K
2 3
4
5 6

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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
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SI
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PWA
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Palisade Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Asset Management held 197 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Palisade Asset Management opened 5 new positions and exited 4, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Palisade Asset Management's largest Q2 2025 buy was Tesla: 781 shares worth $248K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2025, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $823K.
  • Palisade Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $725K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2025.
  • Palisade Asset Management opened 5 new positions and closed 4 in Q2 2025.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Palisade Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.