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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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$268K 0.03%
4,340
-5
-0.1% -$337
CE icon
177
Celanese
CE
$4.91B
$259K 0.03%
4,567
– –
KNF icon
178
Knife River
KNF
$3.8B
$258K 0.03%
2,861
-314
-10% -$30.6K
NOW icon
179
ServiceNow
NOW
$130B
$255K 0.03%
1,600
+100
+7% +$19.3K
BA icon
180
Boeing
BA
$183B
$250K 0.03%
1,465
+35
+2% +$6.06K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.62B
$241K 0.02%
+4,281
New +$243K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$237K 0.02%
9,484
– –
ADBE icon
183
Adobe
ADBE
$106B
$226K 0.02%
588
– –
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.02%
4,513
– –
FUL icon
185
H.B. Fuller
FUL
$3.25B
$224K 0.02%
4,000
-100
-2% -$5.9K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$218K 0.02%
2,700
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$215K 0.02%
2,250
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$214K 0.02%
+9,140
New +$233K
CVS icon
189
CVS Health
CVS
$122B
$210K 0.02%
+3,099
New +$185K
IR icon
190
Ingersoll Rand
IR
$34.3B
$204K 0.02%
2,550
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.5B
$204K 0.02%
1,749
– –
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$203K 0.02%
3,100
– –
DAL icon
193
Delta Air Lines
DAL
$60B
– –
-4,511
Closed -$273K
HUBB icon
194
Hubbell
HUBB
$27.4B
– –
-500
Closed -$209K
TSLA icon
195
Tesla
TSLA
$1.3T
– –
-727
Closed -$294K
ECG
196
Everus Construction Group
ECG
$7.06B
– –
-4,673
Closed -$307K
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 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.