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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
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$1.48M 0.14%
6,257
+22
+0.4% +$4.96K
PNR icon
102
Pentair
PNR
$11.2B
$1.46M 0.14%
13,217
-25
-0.2% -$2.67K
WFC icon
103
Wells Fargo
WFC
$265B
$1.39M 0.13%
16,642
+53
+0.3% +$4.3K
ADM icon
104
Archer Daniels Midland
ADM
$37.4B
$1.38M 0.13%
23,020
+8
+0% +$468
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.35M 0.13%
9,643
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.11%
5,625
– –
UPS icon
107
United Parcel Service
UPS
$87.7B
$1.2M 0.11%
14,326
-406
-3% -$36.8K
COP icon
108
ConocoPhillips
COP
$142B
$1.18M 0.11%
12,514
-190
-1% -$18K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.17M 0.11%
26,300
– –
PH icon
110
Parker-Hannifin
PH
$135B
$1.13M 0.11%
1,493
+3
+0.2% +$2.21K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.1%
20,539
– –
PFE icon
112
Pfizer
PFE
$149B
$1.1M 0.1%
43,266
-520
-1% -$12.8K
SCHW
113
Charles Schwab
SCHW
$187B
$1.07M 0.1%
11,249
+20
+0.2% +$1.9K
AMZN icon
114
Amazon
AMZN
$2.94T
$1.03M 0.1%
4,675
+83
+2% +$18.8K
ITW icon
115
Illinois Tool Works
ITW
$84.8B
$1.02M 0.09%
3,907
+3
+0.1% +$782
AVGO icon
116
Broadcom
AVGO
$2T
$993K 0.09%
3,009
+46
+2% +$14.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$988K 0.09%
16,482
-6,192
-27% -$361K
DIS icon
118
Walt Disney
DIS
$182B
$954K 0.09%
8,330
+161
+2% +$19K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.09%
8,470
-5
-0.1% -$552
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$935K 0.09%
14,185
+3,082
+28% +$192K
FDS icon
121
Factset
FDS
$9.77B
$933K 0.09%
3,255
+500
+18% +$191K
WMB icon
122
Williams Companies
WMB
$87.8B
$905K 0.08%
14,286
-14
-0.1% -$822
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17B
$875K 0.08%
7,684
-5
-0.1% -$557
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$158B
$811K 0.08%
11,034
+2
+0% +$142
APA icon
125
APA Corp
APA
$12.9B
$803K 0.07%
33,093
+11
+0% +$232
3 4
5
6 7

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Palisade Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

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

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.