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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
+0.39%
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
$967M
AUM Growth
-$59.5M
Cap. Flow
-$52.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
SOLV icon
Solventum
SOLV
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
MMM icon
3M
MMM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.79%
4 Consumer Staples 10.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.99T
$826K 0.09%
4,272
-29
-0.7% -$5.33K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17B
$822K 0.09%
8,032
– –
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$821K 0.08%
7,920
– –
CAG icon
129
Conagra Brands
CAG
$7.18B
$810K 0.08%
28,504
-6,998
-20% -$210K
FDS icon
130
Factset
FDS
$9.76B
$786K 0.08%
1,925
+660
+52% +$280K
PH icon
131
Parker-Hannifin
PH
$125B
$762K 0.08%
1,507
-48
-3% -$25.7K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.4B
$753K 0.08%
4,317
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$135B
$752K 0.08%
18,109
-1,454
-7% -$65.1K
CE icon
134
Celanese
CE
$4.96B
$726K 0.08%
5,379
– –
DIS icon
135
Walt Disney
DIS
$170B
$689K 0.07%
6,938
+100
+1% +$10.8K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$683K 0.07%
14,200
– –
SBUX icon
137
Starbucks
SBUX
$120B
$644K 0.07%
8,276
-450
-5% -$36.6K
COST icon
138
Costco
COST
$420B
$608K 0.06%
715
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$598K 0.06%
11,173
-165
-1% -$8.7K
FUL icon
140
H.B. Fuller
FUL
$3.17B
$577K 0.06%
7,500
– –
SHW icon
141
Sherwin-Williams
SHW
$87.8B
$576K 0.06%
1,930
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$576K 0.06%
6,532
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$573K 0.06%
3,358
– –
AMCR icon
144
Amcor
AMCR
$21.8B
$572K 0.06%
11,707
-204
-2% -$9.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.06%
5,745
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$552K 0.06%
12,984
– –
PFG icon
147
Principal Financial Group
PFG
$24.7B
$533K 0.06%
6,800
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.2B
$528K 0.05%
5,706
– –
MPC icon
149
Marathon Petroleum
MPC
$91.3B
$520K 0.05%
3,000
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$505K 0.05%
1,922
– –
4 5
6
7 8

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TAM
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FNT
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Palisade Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Asset Management held 408 positions worth $967M, down 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palisade Asset Management withdrew a net $52.8M in Q2 2024, closing 217 positions and reducing 100 holdings. Its most notable exit was APA Corp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management opened a new position in Solventum worth $923K.

  • Palisade Asset Management's largest Q2 2024 buy was Solventum: 17,454 shares worth $923K.
  • Palisade Asset Management added most to Hershey in Q2 2024, an estimated $2.28M increase.
  • Palisade Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Palisade Asset Management fully exited APA Corp in Q2 2024, selling an estimated $1.14M.
  • Palisade Asset Management's ten largest holdings make up 32% of its $967M portfolio in Q2 2024.
  • Palisade Asset Management opened 1 new position and closed 217 in Q2 2024.
  • Palisade Asset Management's portfolio value fell 5.8% quarter-over-quarter to $967M.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.