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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
-2.55%
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
$986M
AUM Growth
-$35.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.76M
2
UNH icon
UnitedHealth
UNH
+$814K
3
MRK icon
Merck
MRK
+$583K
4
AMGN icon
Amgen
AMGN
+$374K
5
ABT icon
Abbott
ABT
+$357K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.73M
2
INTC icon
Intel
INTC
+$861K
3
T icon
AT&T
T
+$529K
4
HRL icon
Hormel Foods
HRL
+$444K
5
BLK icon
Blackrock
BLK
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.7%
4 Financials 10.6%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$1.35M 0.14%
5,924
+725
+14% +$172K
PFE icon
102
Pfizer
PFE
$147B
$1.33M 0.14%
50,313
+78
+0.2% +$2.12K
PNR icon
103
Pentair
PNR
$11B
$1.33M 0.14%
13,242
-475
-3% -$48.7K
COP icon
104
ConocoPhillips
COP
$140B
$1.31M 0.13%
13,200
+658
+5% +$69.9K
FHI icon
105
Federated Hermes
FHI
$4.78B
$1.31M 0.13%
31,790
– –
CLX icon
106
Clorox
CLX
$12.8B
$1.28M 0.13%
7,860
-90
-1% -$14.7K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 0.13%
9,643
-172
-2% -$24K
GL icon
108
Globe Life
GL
$14.3B
$1.25M 0.13%
11,244
– –
JCI icon
109
Johnson Controls International
JCI
$93.1B
$1.2M 0.12%
15,154
-406
-3% -$32.6K
ADM icon
110
Archer Daniels Midland
ADM
$37.4B
$1.19M 0.12%
23,512
– –
WFC icon
111
Wells Fargo
WFC
$270B
$1.17M 0.12%
16,589
+276
+2% +$18.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.12%
20,315
+280
+1% +$15.6K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.13M 0.11%
26,300
-168
-0.6% -$7.63K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.11%
5,581
– –
FDS icon
115
Factset
FDS
$9.89B
$1.08M 0.11%
2,245
-80
-3% -$38K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.1%
21,190
– –
TSN icon
117
Tyson Foods
TSN
$20.5B
$988K 0.1%
17,205
-1,300
-7% -$78.5K
ITW icon
118
Illinois Tool Works
ITW
$85.5B
$986K 0.1%
3,887
– –
PH icon
119
Parker-Hannifin
PH
$126B
$958K 0.1%
1,507
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.1%
8,970
-167
-2% -$18.1K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$954K 0.1%
16,192
-445
-3% -$27.6K
AMZN icon
122
Amazon
AMZN
$2.94T
$937K 0.1%
4,271
-1
-0% -$205
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$880K 0.09%
19,978
+100
+0.5% +$4.65K
DIS icon
124
Walt Disney
DIS
$177B
$834K 0.08%
7,488
+550
+8% +$57.8K
CHD icon
125
Church & Dwight Co
CHD
$24.6B
$824K 0.08%
7,870
-50
-0.6% -$5.28K
3 4
5
6 7

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HBCM
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FNT
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Palisade Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Asset Management held 199 positions worth $986M, down 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Palisade Asset Management opened 2 new positions and exited 6, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2024 buy was Everus Construction Group: 4,673 shares worth $307K.
  • Palisade Asset Management added most to Hershey in Q4 2024, an estimated $2.76M increase.
  • Palisade Asset Management's biggest Q4 2024 reduction was C.H. Robinson, cutting an estimated $1.73M.
  • Palisade Asset Management fully exited Baxter International in Q4 2024, selling an estimated $326K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $986M portfolio in Q4 2024.
  • Palisade Asset Management opened 2 new positions and closed 6 in Q4 2024.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $986M.

Based on Palisade Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.