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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
HUBB icon
201
Hubbell
HUBB
$26.8B
$170K 0.02%
+394
New +$170K
FICO icon
202
Fair Isaac
FICO
$22.3B
$165K 0.02%
110
-100
-48% -$150K
CSX icon
203
CSX Corp
CSX
$93.9B
$164K 0.02%
+4,631
New +$158K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$73.9B
$164K 0.02%
+6,223
New +$158K
LMT icon
205
Lockheed Martin
LMT
$135B
$163K 0.02%
+326
New +$148K
PYPL icon
206
PayPal
PYPL
$51.1B
$157K 0.01%
+2,337
New +$165K
GLD icon
207
SPDR Gold Trust
GLD
$138B
$156K 0.01%
+440
New +$140K
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$154K 0.01%
+7,445
New +$154K
CMF icon
209
iShares California Muni Bond ETF
CMF
$4.61B
$154K 0.01%
2,700
-1,581
-37% -$88.5K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$150K 0.01%
+860
New +$146K
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$147K 0.01%
+5,400
New +$144K
ATR icon
212
AptarGroup
ATR
$8.63B
$147K 0.01%
+1,100
New +$159K
SMCI icon
213
Super Micro Computer
SMCI
$19B
$144K 0.01%
+3,000
New +$143K
AEP icon
214
American Electric Power
AEP
$68.2B
$141K 0.01%
+1,252
New +$137K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.4B
$138K 0.01%
+840
New +$132K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$135K 0.01%
+2,527
New +$127K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$128K 0.01%
+1,000
New +$123K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$125K 0.01%
+996
New +$120K
RPM icon
219
RPM International
RPM
$14.8B
$124K 0.01%
+1,053
New +$126K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.5B
$124K 0.01%
+5,365
New +$123K
HPE icon
221
Hewlett Packard
HPE
$69.4B
$123K 0.01%
+5,015
New +$111K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.5B
$122K 0.01%
+1,222
New +$119K
AZN icon
223
AstraZeneca
AZN
$250B
$122K 0.01%
+796
New +$120K
FUL icon
224
H.B. Fuller
FUL
$3.18B
$119K 0.01%
+2,000
New +$120K
SPXC icon
225
SPX Corp
SPXC
$10.7B
$112K 0.01%
+600
New +$111K
7 8
9
10 11

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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.