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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
+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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$476K 0.04%
2,336
-1,984
-46% -$395K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$469K 0.04%
1,011
– –
ISRG icon
153
Intuitive Surgical
ISRG
$132B
$466K 0.04%
1,042
+5
+0.5% +$2.4K
PFG icon
154
Principal Financial Group
PFG
$24.7B
$466K 0.04%
5,616
-500
-8% -$40K
ETN icon
155
Eaton
ETN
$174B
$454K 0.04%
1,212
+5
+0.4% +$1.82K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$897B
$438K 0.04%
654
+83
+15% +$53.5K
CB icon
157
Chubb
CB
$137B
$435K 0.04%
1,541
– –
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$19.5B
$431K 0.04%
4,840
– –
DTE icon
159
DTE Energy
DTE
$29.1B
$424K 0.04%
3,000
– –
BND icon
160
Vanguard Total Bond Market
BND
$157B
$402K 0.04%
5,404
-851
-14% -$62.7K
IOO icon
161
iShares Global 100 ETF
IOO
$9.19B
$386K 0.04%
3,220
– –
GHC icon
162
Graham Holdings Company
GHC
$5.06B
$385K 0.04%
327
– –
SJM icon
163
J.M. Smucker
SJM
$12.7B
$368K 0.03%
3,390
-805
-19% -$87.4K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.03%
2,590
– –
TSLA icon
165
Tesla
TSLA
$1.26T
$357K 0.03%
803
+22
+3% +$7.63K
SOLV icon
166
Solventum
SOLV
$14.4B
$354K 0.03%
4,851
-1,210
-20% -$88.7K
BSX icon
167
Boston Scientific
BSX
$71.4B
$353K 0.03%
3,620
+12
+0.3% +$1.24K
CAG icon
168
Conagra Brands
CAG
$7.11B
$351K 0.03%
19,173
-663
-3% -$12.7K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$349K 0.03%
4,340
– –
ECG
170
Everus Construction Group
ECG
$7.12B
$348K 0.03%
4,061
-300
-7% -$22.3K
EW icon
171
Edwards Lifesciences
EW
$51.5B
$337K 0.03%
4,337
+2
+0% +$156
BA icon
172
Boeing
BA
$184B
$319K 0.03%
1,479
+14
+1% +$3.16K
CHRW icon
173
C.H. Robinson
CHRW
$17.1B
$318K 0.03%
2,400
-370
-13% -$43.4K
MDU icon
174
MDU Resources
MDU
$4.34B
$312K 0.03%
17,500
-200
-1% -$3.34K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$303K 0.03%
9,484
– –
5 6
7
8 9

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EG
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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 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.