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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$293K 0.03%
750
– –
KNF icon
177
Knife River
KNF
$4.47B
$289K 0.03%
4,125
-125
-3% -$9.34K
SHEL icon
178
Shell
SHEL
$252B
$283K 0.03%
3,921
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$272K 0.03%
1,784
– –
ETN icon
180
Eaton
ETN
$170B
$261K 0.03%
833
-317
-28% -$102K
BA icon
181
Boeing
BA
$185B
$260K 0.03%
1,430
– –
CB icon
182
Chubb
CB
$134B
$256K 0.03%
1,003
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$239K 0.02%
9,484
– –
GE icon
184
GE Aerospace
GE
$383B
$238K 0.02%
1,500
-373
-20% -$59.6K
NOW icon
185
ServiceNow
NOW
$118B
$236K 0.02%
1,500
– –
IR icon
186
Ingersoll Rand
IR
$34.4B
$232K 0.02%
2,550
– –
GHC icon
187
Graham Holdings Company
GHC
$5.14B
$229K 0.02%
327
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
18,294
-16,996
-48% -$288K
DAL icon
189
Delta Air Lines
DAL
$60.2B
$214K 0.02%
4,511
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.02%
2,250
– –
VLTO icon
191
Veralto
VLTO
$23.1B
$202K 0.02%
2,115
-63
-3% -$6.03K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-8
Closed -$542
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,749
Closed -$193K
ADI icon
194
Analog Devices
ADI
$176B
– –
-79
Closed -$15.6K
AEM icon
195
Agnico Eagle Mines
AEM
$74.6B
– –
-25
Closed -$1.49K
AEP icon
196
American Electric Power
AEP
$69.9B
– –
-1,495
Closed -$129K
AES icon
197
AES
AES
$10.5B
– –
-3,400
Closed -$61K
AGGY icon
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-774
Closed -$33.6K
ALC icon
199
Alcon
ALC
$34.2B
– –
-125
Closed -$10.4K
ALB icon
200
Albemarle
ALB
$14B
– –
-405
Closed -$53.4K
6 7
8
9 10

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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 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.