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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
-0.58%
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
$996M
AUM Growth
-$29.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
200
New
7
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
3
AMZN icon
Amazon
AMZN
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
MMM icon
3M
MMM
+$775K
3
USB icon
US Bancorp
USB
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.63%
4 Financials 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$1.35M 0.14%
16,962
-85
-0.5% -$7.3K
PH icon
102
Parker-Hannifin
PH
$135B
$1.33M 0.13%
1,488
-5
-0.3% -$4.73K
SYY icon
103
Sysco
SYY
$40.4B
$1.31M 0.13%
18,403
-575
-3% -$47.5K
PAYX icon
104
Paychex
PAYX
$42.7B
$1.25M 0.13%
13,580
+2
+0% +$198
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.12%
19,097
+853
+5% +$56.3K
AMP icon
106
Ameriprise Financial
AMP
$49.5B
$1.21M 0.12%
2,734
– –
FHI icon
107
Federated Hermes
FHI
$4.72B
$1.2M 0.12%
21,160
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.12%
5,457
– –
PNR icon
109
Pentair
PNR
$11.2B
$1.15M 0.12%
13,192
– –
PFE icon
110
Pfizer
PFE
$149B
$1.15M 0.12%
40,835
-1,126
-3% -$30K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.11%
20,693
+154
+0.7% +$8.63K
FDS icon
112
Factset
FDS
$9.77B
$1.1M 0.11%
5,050
-820
-14% -$191K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.11%
15,701
+793
+5% +$57.2K
UPS icon
114
United Parcel Service
UPS
$87.7B
$1.06M 0.11%
10,803
-46
-0.4% -$4.93K
SCHW
115
Charles Schwab
SCHW
$187B
$1.06M 0.11%
11,277
+28
+0.2% +$2.75K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.2B
$1.06M 0.11%
5,061
– –
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$1.02M 0.1%
3,928
– –
AVGO icon
118
Broadcom
AVGO
$2T
$1.01M 0.1%
3,264
+48
+1% +$15.8K
WMB icon
119
Williams Companies
WMB
$87.8B
$1M 0.1%
13,784
-1,472
-10% -$102K
DIS icon
120
Walt Disney
DIS
$182B
$953K 0.1%
9,892
+392
+4% +$41.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$951K 0.1%
15,679
-136
-0.9% -$7.93K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.09%
8,106
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$868K 0.09%
11,262
+1
+0% +$79
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17B
$856K 0.09%
7,684
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$829K 0.08%
2,607
-97
-4% -$32.5K
3 4
5
6 7

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CIS
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EG
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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
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PWA
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Palisade Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Asset Management held 200 positions worth $996M, down 2.9% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2026 filing shows 7 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Waters Corp: 5,336 shares worth $1.59M. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q1 2026 buy was Waters Corp: 5,336 shares worth $1.59M.
  • Palisade Asset Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $602K increase.
  • Palisade Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $810K.
  • Palisade Asset Management fully exited Solventum in Q1 2026, selling an estimated $249K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $996M portfolio in Q1 2026.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $996M.

Based on Palisade Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.