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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
+9.62%
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
$1.02B
AUM Growth
+$54.2M
Cap. Flow
-$30M
Cap. Flow %
-2.93%
Top 10 Hldgs %
32.75%
Holding
199
New
8
Increased
51
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.01M
2
HSY icon
Hershey
HSY
+$505K
3
CVX icon
Chevron
CVX
+$373K
4
BSX icon
Boston Scientific
BSX
+$278K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.5M
2
NVT icon
nVent Electric
NVT
+$6.9M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
MCK icon
McKesson
MCK
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.87%
3 Consumer Staples 11.04%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$865K 0.08%
8,032
– –
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$829K 0.08%
7,920
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$820K 0.08%
4,318
+1
+0% +$182
AMZN icon
129
Amazon
AMZN
$2.94T
$796K 0.08%
4,272
– –
PSX icon
130
Phillips 66
PSX
$82.4B
$770K 0.08%
5,854
-24
-0.4% -$3.24K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$758K 0.07%
14,200
– –
SOLV icon
132
Solventum
SOLV
$14.4B
$755K 0.07%
10,826
-6,628
-38% -$399K
SHW icon
133
Sherwin-Williams
SHW
$88.2B
$737K 0.07%
1,930
– –
CE icon
134
Celanese
CE
$4.82B
$731K 0.07%
5,379
– –
DIS icon
135
Walt Disney
DIS
$182B
$667K 0.07%
6,938
– –
AMCR icon
136
Amcor
AMCR
$21.8B
$663K 0.06%
11,707
– –
COST icon
137
Costco
COST
$421B
$634K 0.06%
715
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$622K 0.06%
10,828
-345
-3% -$18.7K
WMB icon
139
Williams Companies
WMB
$87.8B
$620K 0.06%
13,571
+587
+5% +$25.8K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$602K 0.06%
3,358
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$600K 0.06%
6,532
– –
PFG icon
142
Principal Financial Group
PFG
$24.7B
$597K 0.06%
6,946
+146
+2% +$11.8K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.06%
5,745
– –
SBUX icon
144
Starbucks
SBUX
$120B
$568K 0.06%
5,829
-2,447
-30% -$210K
SJM icon
145
J.M. Smucker
SJM
$12.7B
$558K 0.05%
4,610
– –
MDU icon
146
MDU Resources
MDU
$4.34B
$551K 0.05%
36,281
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$546K 0.05%
5,706
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$546K 0.05%
1,922
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$537K 0.05%
8,148
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49.7B
$522K 0.05%
1,660
– –
4 5
6
7 8

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FNT
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Palisade Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Asset Management held 199 positions worth $1.02B, up 5.6% from $967M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management's Q3 2024 filing shows 8 new, 51 increased, 82 reduced and 2 closed positions. Its largest new stake was APA Corp: 35,813 shares worth $876K. The largest sale was Pentair, an estimated $8.5M.

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

  • Palisade Asset Management's largest Q3 2024 buy was APA Corp: 35,813 shares worth $876K.
  • Palisade Asset Management added most to Hershey in Q3 2024, an estimated $505K increase.
  • Palisade Asset Management's biggest Q3 2024 reduction was Pentair, cutting an estimated $8.5M.
  • Palisade Asset Management fully exited Omnicom Group in Q3 2024, selling an estimated $369K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2024.
  • Palisade Asset Management opened 8 new positions and closed 2 in Q3 2024.
  • Palisade Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.02B.

Based on Palisade Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.