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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
+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
SHEL icon
176
Shell
SHEL
$249B
$276K 0.03%
3,921
– –
CHRW icon
177
C.H. Robinson
CHRW
$18B
$266K 0.03%
2,770
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.4B
$253K 0.03%
3,729
– –
TSLA icon
179
Tesla
TSLA
$1.29T
$248K 0.02%
+781
New +$235K
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$244K 0.02%
+331
New +$205K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.6B
$239K 0.02%
4,281
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$234K 0.02%
9,235
+95
+1% +$2.25K
KNF icon
183
Knife River
KNF
$4.01B
$234K 0.02%
2,861
– –
MCK icon
184
McKesson
MCK
$97B
$231K 0.02%
315
-400
-56% -$282K
ADBE icon
185
Adobe
ADBE
$101B
$227K 0.02%
588
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.02%
4,513
– –
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.02%
1,749
– –
DAL icon
188
Delta Air Lines
DAL
$61.2B
$222K 0.02%
+4,511
New +$207K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$217K 0.02%
2,262
+12
+0.5% +$1.14K
CVS icon
190
CVS Health
CVS
$133B
$214K 0.02%
3,099
– –
IR icon
191
Ingersoll Rand
IR
$34.5B
$212K 0.02%
2,550
– –
GEV icon
192
GE Vernova
GEV
$271B
$207K 0.02%
+392
New +$163K
CE icon
193
Celanese
CE
$4.93B
$206K 0.02%
3,717
-850
-19% -$42.4K
FUL icon
194
H.B. Fuller
FUL
$3.15B
– –
-4,000
Closed -$224K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-14,200
Closed -$725K
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,700
Closed -$218K
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-3,100
Closed -$203K
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.