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
ADM icon
101
Archer Daniels Midland
ADM
$37.6B
$1.47M 0.15%
24,372
-4,363
-15% -$267K
HUBB icon
102
Hubbell
HUBB
$25.2B
$1.46M 0.15%
4,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$1.46M 0.15%
7,946
– –
COP icon
104
ConocoPhillips
COP
$145B
$1.46M 0.15%
12,722
-50
-0.4% -$6.07K
LIN icon
105
Linde
LIN
$222B
$1.43M 0.15%
3,260
– –
PFE icon
106
Pfizer
PFE
$143B
$1.37M 0.14%
48,940
+5
+0% +$138
D icon
107
Dominion Energy
D
$60.5B
$1.35M 0.14%
27,475
-166
-0.6% -$8.46K
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$1.33M 0.14%
3,109
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.28M 0.13%
10,045
-424
-4% -$54.6K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.21M 0.12%
26,466
+2
+0% +$93
UNP icon
111
Union Pacific
UNP
$173B
$1.16M 0.12%
5,124
– –
TSN icon
112
Tyson Foods
TSN
$21B
$1.09M 0.11%
19,005
-750
-4% -$43.8K
CLX icon
113
Clorox
CLX
$11.9B
$1.09M 0.11%
7,955
-1,605
-17% -$223K
FHI icon
114
Federated Hermes
FHI
$4.85B
$1.05M 0.11%
31,790
-9,250
-23% -$310K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.11%
21,066
– –
JCI icon
116
Johnson Controls International
JCI
$88.7B
$1.03M 0.11%
15,456
-3,249
-17% -$219K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$156B
$1M 0.1%
16,635
+6,089
+58% +$368K
WFC icon
118
Wells Fargo
WFC
$266B
$999K 0.1%
16,813
-1,300
-7% -$76.7K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$986K 0.1%
9,237
-100
-1% -$10.6K
GL icon
120
Globe Life
GL
$14.3B
$925K 0.1%
11,244
-3,748
-25% -$310K
SOLV icon
121
Solventum
SOLV
$15.3B
$923K 0.1%
+17,454
New +$1.06M
ITW icon
122
Illinois Tool Works
ITW
$83B
$916K 0.09%
3,867
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$892K 0.09%
20,378
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$891K 0.09%
4,881
– –
PSX icon
125
Phillips 66
PSX
$82.7B
$830K 0.09%
5,878
– –
3 4
5
6 7

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.