We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$791K 0.07%
2,376
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$760K 0.07%
16,846
-739
-4% -$34.5K
TSN icon
128
Tyson Foods
TSN
$20.6B
$759K 0.07%
13,971
-2,894
-17% -$160K
CLX icon
129
Clorox
CLX
$12.8B
$754K 0.07%
6,115
-515
-8% -$63.9K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77B
$689K 0.06%
5,706
– –
SHW icon
131
Sherwin-Williams
SHW
$88.2B
$676K 0.06%
1,952
+2
+0.1% +$705
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$668K 0.06%
9,100
+784
+9% +$56.3K
NTRS icon
133
Northern Trust
NTRS
$33.7B
$658K 0.06%
4,887
-6
-0.1% -$772
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$654K 0.06%
3,365
+7
+0.2% +$1.31K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$644K 0.06%
7,348
+3
+0% +$281
COST icon
136
Costco
COST
$421B
$641K 0.06%
692
+2
+0.3% +$1.92K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.7B
$625K 0.06%
1,711
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.8B
$615K 0.06%
1,922
– –
NVT icon
139
nVent Electric
NVT
$26.4B
$615K 0.06%
6,235
+200
+3% +$17.4K
HRL icon
140
Hormel Foods
HRL
$13.8B
$603K 0.06%
24,375
-131,013
-84% -$3.63M
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$600K 0.06%
6,257
– –
PSX icon
142
Phillips 66
PSX
$82B
$597K 0.06%
4,388
-15
-0.3% -$1.92K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68B
$593K 0.06%
25,452
– –
MPC icon
144
Marathon Petroleum
MPC
$84B
$579K 0.05%
3,006
+6
+0.2% +$1.05K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.7B
$550K 0.05%
5,700
+1
+0% +$95
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$533K 0.05%
5,313
+359
+7% +$35.6K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.2B
$508K 0.05%
7,482
+12
+0.2% +$790
SBUX icon
148
Starbucks
SBUX
$120B
$489K 0.05%
5,784
-9
-0.2% -$806
AMCR icon
149
Amcor
AMCR
$21.8B
$481K 0.04%
11,769
-621
-5% -$27.8K
GE icon
150
GE Aerospace
GE
$389B
$477K 0.04%
1,586
+7
+0.4% +$1.91K
4 5
6
7 8

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

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

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.