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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$66.3M 6.86%
148,388
-6,083
-4% -$2.57M
AAPL icon
2
Apple
AAPL
$4.89T
$49.6M 5.13%
235,653
-6,511
-3% -$1.21M
UNH icon
3
UnitedHealth
UNH
$382B
$33.5M 3.46%
65,774
+2,089
+3% +$1.02M
ORCL icon
4
Oracle
ORCL
$331B
$27M 2.8%
191,480
-11,895
-6% -$1.48M
HD icon
5
Home Depot
HD
$332B
$25.5M 2.63%
73,969
-1,793
-2% -$612K
ABT icon
6
Abbott
ABT
$180B
$24.9M 2.57%
239,468
-8,550
-3% -$907K
AMGN icon
7
Amgen
AMGN
$203B
$22.6M 2.34%
72,282
-3,886
-5% -$1.14M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.4M 2.32%
41,232
-6,499
-14% -$3.4M
TGT icon
9
Target
TGT
$62.1B
$22.3M 2.31%
150,765
-5,532
-4% -$870K
PG icon
10
Procter & Gamble
PG
$343B
$20.1M 2.08%
121,744
-5,647
-4% -$923K
ECL icon
11
Ecolab
ECL
$75.6B
$18.8M 1.94%
78,790
-3,710
-4% -$857K
IBM icon
12
IBM
IBM
$202B
$17.9M 1.86%
103,775
-3,790
-4% -$659K
CSCO icon
13
Cisco
CSCO
$450B
$17.5M 1.81%
369,161
-11,565
-3% -$549K
LLY icon
14
Eli Lilly
LLY
$1.07T
$17.4M 1.8%
19,231
-3,278
-15% -$2.62M
JPM icon
15
JPMorgan Chase
JPM
$939B
$16.7M 1.73%
82,509
-778
-0.9% -$152K
PEP icon
16
PepsiCo
PEP
$186B
$15.9M 1.65%
96,701
-832
-0.9% -$144K
ABBV icon
17
AbbVie
ABBV
$458B
$15.4M 1.59%
89,769
-7,572
-8% -$1.25M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$15.4M 1.59%
105,153
-1,959
-2% -$291K
ADP icon
19
Automatic Data Processing
ADP
$100B
$15M 1.55%
62,910
-3,954
-6% -$971K
DE icon
20
Deere & Co
DE
$170B
$14.7M 1.52%
39,227
+268
+0.7% +$105K
CVX icon
21
Chevron
CVX
$388B
$14.5M 1.5%
92,884
+498
+0.5% +$79.4K
SYK icon
22
Stryker
SYK
$127B
$13.4M 1.39%
39,457
-2,590
-6% -$877K
MCD icon
23
McDonald's
MCD
$188B
$13.2M 1.37%
51,882
+753
+1% +$200K
GD icon
24
General Dynamics
GD
$105B
$12.9M 1.33%
44,415
-299
-0.7% -$87.6K
V icon
25
Visa
V
$677B
$12M 1.24%
45,801
-1,504
-3% -$412K
1
2 3 4 5

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FNT
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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.