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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.2B
$1.42M 0.15%
5,020
+20
+0.4% +$6.83K
COP icon
102
ConocoPhillips
COP
$142B
$1.32M 0.14%
12,604
-596
-5% -$59.4K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.31M 0.13%
9,643
– –
FHI icon
104
Federated Hermes
FHI
$4.72B
$1.3M 0.13%
31,790
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$1.23M 0.13%
20,185
-130
-0.6% -$7.58K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.13%
26,300
– –
PFE icon
107
Pfizer
PFE
$149B
$1.22M 0.12%
47,986
-2,327
-5% -$60.9K
JCI icon
108
Johnson Controls International
JCI
$93.6B
$1.21M 0.12%
15,154
– –
WFC icon
109
Wells Fargo
WFC
$265B
$1.19M 0.12%
16,589
– –
PNR icon
110
Pentair
PNR
$11.2B
$1.16M 0.12%
13,242
– –
CLX icon
111
Clorox
CLX
$12.8B
$1.15M 0.12%
7,810
-50
-0.6% -$7.63K
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$1.13M 0.12%
23,512
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.11%
21,718
+528
+2% +$26.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.11%
5,626
+45
+0.8% +$8.95K
TSN icon
115
Tyson Foods
TSN
$20.6B
$1.09M 0.11%
17,055
-150
-0.9% -$8.81K
FDS icon
116
Factset
FDS
$9.77B
$1.07M 0.11%
2,345
+100
+4% +$45.5K
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$968K 0.1%
3,904
+17
+0.4% +$4.37K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$941K 0.1%
8,470
-500
-6% -$54.3K
PH icon
119
Parker-Hannifin
PH
$135B
$906K 0.09%
1,490
-17
-1% -$11.1K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$904K 0.09%
19,968
-10
-0.1% -$450
SCHW
121
Charles Schwab
SCHW
$187B
$882K 0.09%
11,269
-15,391
-58% -$1.21M
AMZN icon
122
Amazon
AMZN
$2.94T
$877K 0.09%
4,612
+341
+8% +$74K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$866K 0.09%
7,866
-4
-0.1% -$428
WMB icon
124
Williams Companies
WMB
$87.8B
$855K 0.09%
14,300
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$813K 0.08%
4,320
+1
+0% +$190
3 4
5
6 7

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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 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.