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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
UNP icon
101
Union Pacific
UNP
$173B
$1.43M 0.14%
6,235
+151
+2% +$33.5K
GL icon
102
Globe Life
GL
$14.3B
$1.4M 0.14%
11,244
– –
FHI icon
103
Federated Hermes
FHI
$4.85B
$1.36M 0.14%
30,790
-1,000
-3% -$41.1K
PNR icon
104
Pentair
PNR
$10.7B
$1.36M 0.14%
13,242
– –
WFC icon
105
Wells Fargo
WFC
$266B
$1.33M 0.13%
16,589
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.31M 0.13%
9,643
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M 0.13%
22,674
+956
+4% +$51.2K
FDS icon
108
Factset
FDS
$9.59B
$1.23M 0.12%
2,755
+410
+17% +$180K
ADM icon
109
Archer Daniels Midland
ADM
$37.6B
$1.21M 0.12%
23,012
-500
-2% -$24.3K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.11%
5,625
-1
-0% -$194
COP icon
111
ConocoPhillips
COP
$145B
$1.14M 0.11%
12,704
+100
+0.8% +$9K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.12M 0.11%
26,300
– –
PFE icon
113
Pfizer
PFE
$143B
$1.06M 0.11%
43,786
-4,200
-9% -$97.9K
PH icon
114
Parker-Hannifin
PH
$126B
$1.04M 0.1%
1,490
– –
SCHW
115
Charles Schwab
SCHW
$184B
$1.02M 0.1%
11,229
-40
-0.4% -$3.35K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.1%
20,539
+571
+3% +$26.5K
DIS icon
117
Walt Disney
DIS
$170B
$1.01M 0.1%
8,169
– –
AMZN icon
118
Amazon
AMZN
$3.06T
$1.01M 0.1%
4,592
-20
-0.4% -$3.96K
ITW icon
119
Illinois Tool Works
ITW
$83B
$965K 0.1%
3,904
– –
TSN icon
120
Tyson Foods
TSN
$21B
$943K 0.09%
16,865
-190
-1% -$10.9K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.09%
8,475
+5
+0.1% +$545
WMB icon
122
Williams Companies
WMB
$86.1B
$898K 0.09%
14,300
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$861K 0.09%
7,689
-171
-2% -$18K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.6B
$839K 0.08%
4,320
– –
AVGO icon
125
Broadcom
AVGO
$1.87T
$817K 0.08%
2,963
– –
3 4
5
6 7

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TAM
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FNT
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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.