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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
AVGO icon
151
Broadcom
AVGO
$2T
$496K 0.05%
2,963
+165
+6% +$34.9K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.5B
$492K 0.05%
1,817
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.8B
$491K 0.05%
1,922
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.7B
$486K 0.05%
5,710
– –
MCK icon
155
McKesson
MCK
$102B
$481K 0.05%
715
+15
+2% +$9.27K
CB icon
156
Chubb
CB
$137B
$465K 0.05%
1,541
+18
+1% +$5K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.2B
$440K 0.05%
7,470
– –
MPC icon
158
Marathon Petroleum
MPC
$84B
$437K 0.04%
3,000
– –
DTE icon
159
DTE Energy
DTE
$29.1B
$415K 0.04%
3,000
– –
FICO icon
160
Fair Isaac
FICO
$22.3B
$387K 0.04%
210
+10
+5% +$18.5K
BSX icon
161
Boston Scientific
BSX
$71.4B
$364K 0.04%
3,608
+80
+2% +$8.06K
EW icon
162
Edwards Lifesciences
EW
$51.5B
$361K 0.04%
4,985
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$348K 0.04%
2,590
-510
-16% -$68.4K
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$19.5B
$338K 0.03%
4,840
– –
NVT icon
165
nVent Electric
NVT
$26.4B
$316K 0.03%
6,035
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$315K 0.03%
750
– –
GHC icon
167
Graham Holdings Company
GHC
$5.06B
$314K 0.03%
327
– –
GE icon
168
GE Aerospace
GE
$389B
$311K 0.03%
1,555
+5
+0.3% +$984
IOO icon
169
iShares Global 100 ETF
IOO
$9.19B
$310K 0.03%
3,220
– –
ETN icon
170
Eaton
ETN
$174B
$300K 0.03%
1,102
+196
+22% +$61K
MDU icon
171
MDU Resources
MDU
$4.34B
$299K 0.03%
17,700
-1,000
-5% -$17.3K
SHEL icon
172
Shell
SHEL
$248B
$287K 0.03%
3,921
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.3B
$287K 0.03%
3,729
– –
CHRW icon
174
C.H. Robinson
CHRW
$17.1B
$284K 0.03%
2,770
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$897B
$277K 0.03%
493
-4
-0.8% -$2.36K
4 5 6
7
8

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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 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.