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
+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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29B
$474K 0.05%
7,470
– –
BND icon
152
Vanguard Total Bond Market
BND
$157B
$461K 0.05%
6,255
-1,395
-18% -$101K
SOLV icon
153
Solventum
SOLV
$14.8B
$460K 0.05%
6,061
-707
-10% -$50.1K
CB icon
154
Chubb
CB
$135B
$446K 0.04%
1,541
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$445K 0.04%
1,011
+261
+35% +$108K
NVT icon
156
nVent Electric
NVT
$24.9B
$442K 0.04%
6,035
– –
ETN icon
157
Eaton
ETN
$161B
$431K 0.04%
1,207
+105
+10% +$32.3K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$412K 0.04%
4,195
-70
-2% -$7.7K
GE icon
159
GE Aerospace
GE
$374B
$406K 0.04%
1,579
+24
+2% +$5.27K
CAG icon
160
Conagra Brands
CAG
$6.94B
$406K 0.04%
19,836
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$397K 0.04%
3,000
– –
BSX icon
162
Boston Scientific
BSX
$69.5B
$388K 0.04%
3,608
– –
FICO icon
163
Fair Isaac
FICO
$24.3B
$384K 0.04%
210
– –
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$19B
$384K 0.04%
4,840
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$884B
$354K 0.04%
571
+78
+16% +$44.8K
IOO icon
166
iShares Global 100 ETF
IOO
$9.05B
$347K 0.03%
3,220
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$344K 0.03%
2,590
– –
EW icon
168
Edwards Lifesciences
EW
$49.6B
$339K 0.03%
4,335
-650
-13% -$48.5K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$318K 0.03%
4,340
– –
NOW icon
170
ServiceNow
NOW
$115B
$313K 0.03%
1,520
-80
-5% -$15.1K
GHC icon
171
Graham Holdings Company
GHC
$5.1B
$309K 0.03%
327
– –
BA icon
172
Boeing
BA
$171B
$307K 0.03%
1,465
– –
MDU icon
173
MDU Resources
MDU
$4.17B
$295K 0.03%
17,700
– –
ECG
174
Everus Construction Group
ECG
$6.4B
$277K 0.03%
+4,361
New +$221K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$277K 0.03%
9,484
– –
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 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.