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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
-2.55%
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
$986M
AUM Growth
-$35.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.07%
Holding
199
New
2
Increased
47
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.76M
2
UNH icon
UnitedHealth
UNH
+$814K
3
MRK icon
Merck
MRK
+$583K
4
AMGN icon
Amgen
AMGN
+$374K
5
ABT icon
Abbott
ABT
+$357K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.73M
2
INTC icon
Intel
INTC
+$861K
3
T icon
AT&T
T
+$529K
4
HRL icon
Hormel Foods
HRL
+$444K
5
BLK icon
Blackrock
BLK
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.7%
4 Financials 10.6%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$800K 0.08%
4,319
+1
+0% +$192
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17B
$778K 0.08%
8,031
-1
-0% -$102
WMB icon
128
Williams Companies
WMB
$87.8B
$774K 0.08%
14,300
+729
+5% +$39.3K
APA icon
129
APA Corp
APA
$12.9B
$764K 0.08%
33,082
-2,731
-8% -$63.8K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$707K 0.07%
14,200
– –
PSX icon
131
Phillips 66
PSX
$82.4B
$667K 0.07%
5,854
– –
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$656K 0.07%
1,930
– –
COST icon
133
Costco
COST
$421B
$655K 0.07%
715
– –
AVGO icon
134
Broadcom
AVGO
$2T
$649K 0.07%
2,798
+118
+4% +$21.8K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$598K 0.06%
3,358
– –
NTRS icon
136
Northern Trust
NTRS
$33.7B
$592K 0.06%
5,778
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77B
$579K 0.06%
5,706
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$569K 0.06%
6,257
-275
-4% -$25.9K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$559K 0.06%
10,700
-128
-1% -$7.09K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$555K 0.06%
7,720
+2,459
+47% +$180K
PFG icon
141
Principal Financial Group
PFG
$24.7B
$554K 0.06%
7,162
+216
+3% +$18.2K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.8B
$553K 0.06%
1,922
– –
CAG icon
143
Conagra Brands
CAG
$7.11B
$550K 0.06%
19,836
-7,998
-29% -$227K
AMCR icon
144
Amcor
AMCR
$21.8B
$543K 0.06%
11,547
-160
-1% -$8.36K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$538K 0.05%
8,148
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.7B
$535K 0.05%
1,660
– –
SBUX icon
147
Starbucks
SBUX
$120B
$532K 0.05%
5,828
-1
-0% -$97
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$528K 0.05%
5,454
-291
-5% -$28.7K
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$527K 0.05%
1,009
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$525K 0.05%
1,817
– –
4 5
6
7 8

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Asset Management held 199 positions worth $986M, down 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Palisade Asset Management opened 2 new positions and exited 6, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palisade Asset Management's largest Q4 2024 buy was Everus Construction Group: 4,673 shares worth $307K.
  • Palisade Asset Management added most to Hershey in Q4 2024, an estimated $2.76M increase.
  • Palisade Asset Management's biggest Q4 2024 reduction was C.H. Robinson, cutting an estimated $1.73M.
  • Palisade Asset Management fully exited Baxter International in Q4 2024, selling an estimated $326K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $986M portfolio in Q4 2024.
  • Palisade Asset Management opened 2 new positions and closed 6 in Q4 2024.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $986M.

Based on Palisade Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.