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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57B
$505K 0.05%
5,710
+1
+0% +$91
SJM icon
152
J.M. Smucker
SJM
$12.7B
$500K 0.05%
4,540
-70
-2% -$8.05K
SOLV icon
153
Solventum
SOLV
$15.1B
$500K 0.05%
7,568
-3,258
-30% -$228K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.2B
$427K 0.04%
23,104
– –
CB icon
155
Chubb
CB
$136B
$421K 0.04%
1,523
+520
+52% +$148K
MPC icon
156
Marathon Petroleum
MPC
$83.6B
$419K 0.04%
3,000
– –
NVT icon
157
nVent Electric
NVT
$26.2B
$411K 0.04%
6,035
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$407K 0.04%
3,100
-57
-2% -$7.77K
MCK icon
159
McKesson
MCK
$103B
$399K 0.04%
700
– –
FICO icon
160
Fair Isaac
FICO
$23.6B
$398K 0.04%
200
– –
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.2B
$392K 0.04%
7,470
-27
-0.4% -$1.48K
EW icon
162
Edwards Lifesciences
EW
$51.3B
$369K 0.04%
4,985
– –
DTE icon
163
DTE Energy
DTE
$29.1B
$362K 0.04%
3,000
– –
MDU icon
164
MDU Resources
MDU
$4.18B
$337K 0.03%
18,700
-17,581
-48% -$308K
IOO icon
165
iShares Global 100 ETF
IOO
$9.18B
$324K 0.03%
3,220
– –
KNF icon
166
Knife River
KNF
$3.85B
$323K 0.03%
3,175
-200
-6% -$19.5K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$319K 0.03%
750
– –
NOW icon
168
ServiceNow
NOW
$121B
$318K 0.03%
1,500
– –
CE icon
169
Celanese
CE
$4.73B
$316K 0.03%
4,567
-812
-15% -$78K
BSX icon
170
Boston Scientific
BSX
$69.2B
$315K 0.03%
3,528
– –
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$19.5B
$315K 0.03%
4,840
– –
ECG
172
Everus Construction Group
ECG
$7.18B
$307K 0.03%
+4,673
New +$294K
ETN icon
173
Eaton
ETN
$174B
$301K 0.03%
906
+47
+5% +$16.5K
SWK icon
174
Stanley Black & Decker
SWK
$15.6B
$299K 0.03%
3,729
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$298K 0.03%
4,345
+40
+0.9% +$2.69K
4 5 6
7
8

Similar funds

CIS
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EG
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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 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.