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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
+0.39%
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
$967M
AUM Growth
-$59.5M
Cap. Flow
-$52.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
SOLV icon
Solventum
SOLV
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
MMM icon
3M
MMM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.79%
4 Consumer Staples 10.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.2B
$505K 0.05%
36,281
-902
-2% -$12.5K
SJM icon
152
J.M. Smucker
SJM
$12.6B
$503K 0.05%
4,610
-560
-11% -$63.4K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49B
$494K 0.05%
1,660
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$493K 0.05%
8,148
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$484K 0.05%
6,716
+1,590
+31% +$114K
NTRS icon
156
Northern Trust
NTRS
$33.3B
$482K 0.05%
5,738
-130
-2% -$10.9K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.1B
$480K 0.05%
1,817
– –
EW icon
158
Edwards Lifesciences
EW
$51.1B
$460K 0.05%
4,985
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.3B
$459K 0.05%
5,665
+1
+0% +$81
ISRG icon
160
Intuitive Surgical
ISRG
$135B
$449K 0.05%
1,009
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$67.1B
$444K 0.05%
23,104
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29B
$396K 0.04%
7,470
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.04%
3,221
– –
AVGO icon
164
Broadcom
AVGO
$1.87T
$381K 0.04%
2,370
– –
CVS icon
165
CVS Health
CVS
$134B
$379K 0.04%
6,409
-1,209
-16% -$75.6K
NVO
166
Novo Nordisk
NVO
$208B
$378K 0.04%
2,646
-490
-16% -$64.9K
OMC icon
167
Omnicom Group
OMC
$21.7B
$369K 0.04%
4,113
– –
DTE icon
168
DTE Energy
DTE
$29.5B
$333K 0.03%
3,000
– –
ADBE icon
169
Adobe
ADBE
$99.9B
$327K 0.03%
588
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$884B
$315K 0.03%
575
-153
-21% -$80.5K
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$19B
$314K 0.03%
4,840
– –
IOO icon
172
iShares Global 100 ETF
IOO
$9.05B
$311K 0.03%
3,220
– –
SWK icon
173
Stanley Black & Decker
SWK
$14.8B
$298K 0.03%
3,729
-1,115
-23% -$98.2K
FICO icon
174
Fair Isaac
FICO
$22.6B
$298K 0.03%
200
– –
BAX icon
175
Baxter International
BAX
$14.5B
$296K 0.03%
8,857
-19,461
-69% -$717K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Asset Management held 408 positions worth $967M, down 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palisade Asset Management withdrew a net $52.8M in Q2 2024, closing 217 positions and reducing 100 holdings. Its most notable exit was APA Corp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management opened a new position in Solventum worth $923K.

  • Palisade Asset Management's largest Q2 2024 buy was Solventum: 17,454 shares worth $923K.
  • Palisade Asset Management added most to Hershey in Q2 2024, an estimated $2.28M increase.
  • Palisade Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Palisade Asset Management fully exited APA Corp in Q2 2024, selling an estimated $1.14M.
  • Palisade Asset Management's ten largest holdings make up 32% of its $967M portfolio in Q2 2024.
  • Palisade Asset Management opened 1 new position and closed 217 in Q2 2024.
  • Palisade Asset Management's portfolio value fell 5.8% quarter-over-quarter to $967M.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.