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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
+1.3%
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
$974M
AUM Growth
-$12M
Cap. Flow
-$14.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$949K
3
LHX icon
L3Harris
LHX
+$614K
4
PEP icon
PepsiCo
PEP
+$446K
5
MDT icon
Medtronic
MDT
+$272K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.3M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ABT icon
Abbott
ABT
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.39%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$806K 0.08%
8,169
+681
+9% +$73.2K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$786K 0.08%
7,860
-171
-2% -$17.4K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$725K 0.07%
14,200
– –
APA icon
129
APA Corp
APA
$13.3B
$695K 0.07%
33,082
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$160B
$685K 0.07%
11,030
-5,162
-32% -$319K
COST icon
131
Costco
COST
$420B
$676K 0.07%
715
– –
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$674K 0.07%
1,930
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$661K 0.07%
5,354
-500
-9% -$61.6K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$604K 0.06%
7,162
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590K 0.06%
10,940
+240
+2% +$12.9K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$574K 0.06%
3,358
– –
SBUX icon
137
Starbucks
SBUX
$120B
$573K 0.06%
5,846
+18
+0.3% +$1.86K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$562K 0.06%
7,650
-70
-0.9% -$5.08K
AMCR icon
139
Amcor
AMCR
$22.1B
$560K 0.06%
11,547
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$530K 0.05%
5,706
– –
CAG icon
141
Conagra Brands
CAG
$7.22B
$529K 0.05%
19,836
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.05%
8,156
+8
+0.1% +$537
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$521K 0.05%
6,257
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.05%
5,204
-250
-5% -$24.4K
NTRS icon
145
Northern Trust
NTRS
$33.9B
$515K 0.05%
5,218
-560
-10% -$59.4K
SOLV icon
146
Solventum
SOLV
$14.1B
$515K 0.05%
6,768
-800
-11% -$59.6K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$514K 0.05%
1,037
+28
+3% +$15.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$509K 0.05%
1,660
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$505K 0.05%
4,265
-275
-6% -$29.7K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$500K 0.05%
25,280
+2,176
+9% +$42.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Asset Management held 196 positions worth $974M, down 1.2% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Palisade Asset Management opened 3 new positions and exited 4, leaving the 196-position portfolio largely intact.

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

  • Palisade Asset Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 4,281 shares worth $241K.
  • Palisade Asset Management added most to Texas Instruments in Q1 2025, an estimated $1.15M increase.
  • Palisade Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $4.3M.
  • Palisade Asset Management fully exited Everus Construction Group in Q1 2025, selling an estimated $307K.
  • Palisade Asset Management's ten largest holdings make up 32% of its $974M portfolio in Q1 2025.
  • Palisade Asset Management opened 3 new positions and closed 4 in Q1 2025.
  • Palisade Asset Management's portfolio value fell 1.2% quarter-over-quarter to $974M.

Based on Palisade Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.