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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
+251.97%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$51.5M 5.29%
137,128
-5,106
-4% -$2.08M
AAPL icon
2
Apple
AAPL
$4.89T
$48.4M 4.97%
217,882
-14,341
-6% -$3.32M
UNH icon
3
UnitedHealth
UNH
$382B
$35.9M 3.69%
68,541
+1,856
+3% +$949K
ABT icon
4
Abbott
ABT
$180B
$28.7M 2.95%
216,197
-22,390
-9% -$2.85M
ORCL icon
5
Oracle
ORCL
$331B
$26M 2.67%
185,738
-1,735
-0.9% -$282K
IBM icon
6
IBM
IBM
$202B
$25.6M 2.63%
103,038
-100
-0.1% -$24.5K
HD icon
7
Home Depot
HD
$332B
$25.4M 2.6%
69,174
-476
-0.7% -$186K
AMGN icon
8
Amgen
AMGN
$203B
$22.9M 2.35%
73,491
+281
+0.4% +$83K
CSCO icon
9
Cisco
CSCO
$450B
$22.5M 2.32%
365,257
-3,244
-0.9% -$200K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.4M 2.3%
40,105
-559
-1% -$329K
PG icon
11
Procter & Gamble
PG
$343B
$20M 2.05%
117,261
-785
-0.7% -$131K
JPM icon
12
JPMorgan Chase
JPM
$939B
$19.8M 2.04%
80,883
-40
-0% -$10.2K
ECL icon
13
Ecolab
ECL
$75.6B
$19.3M 1.99%
76,290
+38
+0% +$9.58K
ADP icon
14
Automatic Data Processing
ADP
$100B
$18.9M 1.95%
62,019
-255
-0.4% -$76.9K
DE icon
15
Deere & Co
DE
$170B
$17.9M 1.84%
38,162
-185
-0.5% -$86.5K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$17.6M 1.8%
105,875
+864
+0.8% +$135K
MCD icon
17
McDonald's
MCD
$188B
$16.3M 1.67%
52,041
+28
+0.1% +$8.38K
CVX icon
18
Chevron
CVX
$388B
$16M 1.65%
95,801
-1,290
-1% -$202K
V icon
19
Visa
V
$677B
$15.9M 1.63%
45,270
+39
+0.1% +$13.2K
TGT icon
20
Target
TGT
$62.1B
$15.7M 1.61%
150,168
-820
-0.5% -$102K
PEP icon
21
PepsiCo
PEP
$186B
$15.3M 1.57%
101,760
+2,999
+3% +$446K
LLY icon
22
Eli Lilly
LLY
$1.07T
$15.1M 1.56%
18,338
-720
-4% -$599K
MMM icon
23
3M
MMM
$89B
$14.2M 1.46%
96,557
-840
-0.9% -$123K
SYK icon
24
Stryker
SYK
$127B
$14.1M 1.45%
37,816
-390
-1% -$148K
ABBV icon
25
AbbVie
ABBV
$458B
$14M 1.43%
66,623
-22,130
-25% -$4.3M
1
2 3 4 5

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HBCM
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TAM
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ACP
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FNT
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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.