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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
+6.16%
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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.05%
Holding
197
New
5
Increased
47
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.44M
2
ACN icon
Accenture
ACN
+$706K
3
TXN icon
Texas Instruments
TXN
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$823K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$725K
3
JPM icon
JPMorgan Chase
JPM
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.99%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$814K 0.08%
17,585
-2,600
-13% -$128K
CLX icon
127
Clorox
CLX
$12.7B
$796K 0.08%
6,630
-1,180
-15% -$157K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$158B
$762K 0.08%
11,032
+2
+0% +$130
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$723K 0.07%
2,376
+559
+31% +$156K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$706K 0.07%
7,345
-521
-7% -$51.4K
COST icon
131
Costco
COST
$420B
$683K 0.07%
690
-25
-3% -$24.8K
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$670K 0.07%
1,950
+20
+1% +$6.93K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$667K 0.07%
11,103
+163
+1% +$9.1K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$628K 0.06%
5,706
– –
NTRS icon
135
Northern Trust
NTRS
$33.4B
$620K 0.06%
4,893
-325
-6% -$33.2K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$614K 0.06%
3,358
– –
APA icon
137
APA Corp
APA
$12.7B
$605K 0.06%
33,082
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.06%
8,316
+160
+2% +$10.5K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.9B
$581K 0.06%
1,711
+51
+3% +$16K
AMCR icon
140
Amcor
AMCR
$21.8B
$569K 0.06%
12,390
+843
+7% +$38.9K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$569K 0.06%
6,257
– –
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$564K 0.06%
1,037
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.1B
$562K 0.06%
25,452
+172
+0.7% +$3.58K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$549K 0.05%
1,922
– –
SBUX icon
145
Starbucks
SBUX
$120B
$531K 0.05%
5,793
-53
-0.9% -$4.59K
PSX icon
146
Phillips 66
PSX
$82.5B
$525K 0.05%
4,403
-951
-18% -$107K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.3B
$524K 0.05%
5,699
-11
-0.2% -$950
MPC icon
148
Marathon Petroleum
MPC
$91.3B
$498K 0.05%
3,000
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.05%
4,954
-250
-5% -$24.5K
PFG icon
150
Principal Financial Group
PFG
$24.7B
$486K 0.05%
6,116
-1,046
-15% -$80.3K
4 5
6
7 8

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EG
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HBCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Asset Management held 197 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Palisade Asset Management opened 5 new positions and exited 4, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Palisade Asset Management's largest Q2 2025 buy was Tesla: 781 shares worth $248K.
  • Palisade Asset Management added most to UnitedHealth in Q2 2025, an estimated $2.44M increase.
  • Palisade Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $823K.
  • Palisade Asset Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $725K.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2025.
  • Palisade Asset Management opened 5 new positions and closed 4 in Q2 2025.
  • Palisade Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Palisade Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.