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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
+1.15%
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
$1.03B
AUM Growth
-$49.9M
Cap. Flow
-$48.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.63%
Holding
701
New
–
Increased
48
Reduced
101
Closed
508

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$884K
2
PEP icon
PepsiCo
PEP
+$735K
3
FDS icon
Factset
FDS
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.98M
2
ASB icon
Associated Banc-Corp
ASB
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.49%
4 Financials 11.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$2.8M 0.27%
15,037
+144
+1% +$26.8K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$2.59M 0.25%
37,964
-185
-0.5% -$12.3K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.25%
21,500
-1,300
-6% -$154K
AXP icon
79
American Express
AXP
$231B
$2.4M 0.23%
6,494
-134
-2% -$48K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$2.4M 0.23%
23,795
-3,804
-14% -$416K
GPC icon
81
Genuine Parts
GPC
$18.3B
$2.29M 0.22%
18,606
-5,713
-23% -$739K
NVS icon
82
Novartis
NVS
$293B
$2.26M 0.22%
16,409
-50
-0.3% -$6.55K
NKE icon
83
Nike
NKE
$62.3B
$2.1M 0.2%
32,956
+885
+3% +$57.7K
CNP icon
84
CenterPoint Energy
CNP
$26.8B
$1.93M 0.19%
50,340
-17,497
-26% -$682K
MTD icon
85
Mettler-Toledo International
MTD
$28.5B
$1.81M 0.18%
1,300
– –
JCI icon
86
Johnson Controls International
JCI
$93.6B
$1.8M 0.18%
14,993
-167
-1% -$19.2K
VZ icon
87
Verizon
VZ
$195B
$1.79M 0.17%
43,869
-35,845
-45% -$1.45M
T icon
88
AT&T
T
$162B
$1.74M 0.17%
69,879
-2,569
-4% -$65K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.17%
3,422
+70
+2% +$34.8K
FDS icon
90
Factset
FDS
$9.77B
$1.7M 0.17%
5,870
+2,615
+80% +$734K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.6M 0.16%
6,627
-75
-1% -$18K
WFC icon
92
Wells Fargo
WFC
$265B
$1.59M 0.15%
17,047
+405
+2% +$35.2K
GL icon
93
Globe Life
GL
$14.4B
$1.57M 0.15%
11,244
– –
UNP icon
94
Union Pacific
UNP
$175B
$1.55M 0.15%
6,698
+441
+7% +$101K
PAYX icon
95
Paychex
PAYX
$42.7B
$1.52M 0.15%
13,578
– –
SYY icon
96
Sysco
SYY
$40.4B
$1.4M 0.14%
18,978
-1,544
-8% -$117K
LIN icon
97
Linde
LIN
$226B
$1.4M 0.14%
3,278
+15
+0.5% +$6.43K
PNR icon
98
Pentair
PNR
$11.2B
$1.37M 0.13%
13,192
-25
-0.2% -$2.67K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$1.34M 0.13%
2,734
-300
-10% -$142K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.32M 0.13%
9,486
-157
-2% -$21.8K
2 3
4
5 6

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CIS
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EG
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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
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Palisade Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Asset Management held 701 positions worth $1.03B, down 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management withdrew a net $48.2M in Q4 2025, closing 508 positions and reducing 101 holdings. Its most notable exit was Associated Banc-Corp, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management added an estimated $884K to Travelers Companies.

  • Palisade Asset Management added most to Travelers Companies in Q4 2025, an estimated $884K increase.
  • Palisade Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.98M.
  • Palisade Asset Management fully exited Associated Banc-Corp in Q4 2025, selling an estimated $2.62M.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2025.
  • Palisade Asset Management opened 0 new positions and closed 508 in Q4 2025.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.