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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
TSLA icon
176
Tesla
TSLA
$1.26T
$294K 0.03%
+727
New +$234K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$897B
$292K 0.03%
497
-44
-8% -$26K
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
$286K 0.03%
2,770
-16,049
-85% -$1.73M
GHC icon
179
Graham Holdings Company
GHC
$5.12B
$285K 0.03%
327
– –
FUL icon
180
H.B. Fuller
FUL
$3.19B
$277K 0.03%
4,100
-100
-2% -$7.51K
DAL icon
181
Delta Air Lines
DAL
$61.1B
$273K 0.03%
4,511
– –
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$264K 0.03%
9,484
– –
ADBE icon
183
Adobe
ADBE
$102B
$261K 0.03%
588
– –
GE icon
184
GE Aerospace
GE
$390B
$259K 0.03%
1,550
+50
+3% +$8.92K
BA icon
185
Boeing
BA
$184B
$253K 0.03%
1,430
– –
SHEL icon
186
Shell
SHEL
$248B
$246K 0.02%
3,921
– –
IR icon
187
Ingersoll Rand
IR
$34.7B
$231K 0.02%
2,550
– –
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.02%
4,513
– –
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$218K 0.02%
2,700
– –
SMDV icon
190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$210K 0.02%
3,100
– –
HUBB icon
191
Hubbell
HUBB
$27.1B
$209K 0.02%
500
– –
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.02%
2,250
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$206K 0.02%
1,749
– –
BAX icon
194
Baxter International
BAX
$14.2B
– –
-8,582
Closed -$326K
CVS icon
195
CVS Health
CVS
$123B
– –
-3,227
Closed -$203K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,784
Closed -$298K
MDLZ icon
197
Mondelez International
MDLZ
$80B
– –
-2,775
Closed -$204K
NVO
198
Novo Nordisk
NVO
$201B
– –
-2,296
Closed -$273K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,294
Closed -$164K
4 5 6 7
8

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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 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.