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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$67.3M 6.69%
135,234
-1,894
-1% -$823K
AAPL icon
2
Apple
AAPL
$4.72T
$44.4M 4.42%
216,279
-1,603
-0.7% -$324K
ORCL icon
3
Oracle
ORCL
$346B
$40.3M 4.01%
184,538
-1,200
-0.6% -$194K
IBM icon
4
IBM
IBM
$194B
$30M 2.98%
101,709
-1,329
-1% -$342K
ABT icon
5
Abbott
ABT
$175B
$29.2M 2.9%
214,363
-1,834
-0.8% -$242K
CSCO icon
6
Cisco
CSCO
$444B
$25.3M 2.52%
364,793
-464
-0.1% -$28.5K
HD icon
7
Home Depot
HD
$324B
$25M 2.49%
68,284
-890
-1% -$322K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.4M 2.42%
39,445
-660
-2% -$377K
UNH icon
9
UnitedHealth
UNH
$385B
$23.4M 2.33%
74,929
+6,388
+9% +$2.44M
JPM icon
10
JPMorgan Chase
JPM
$930B
$23M 2.29%
79,278
-1,605
-2% -$410K
ECL icon
11
Ecolab
ECL
$74.1B
$20.8M 2.07%
77,369
+1,079
+1% +$274K
AMGN icon
12
Amgen
AMGN
$201B
$20.7M 2.06%
74,091
+600
+0.8% +$170K
DE icon
13
Deere & Co
DE
$165B
$19.3M 1.92%
38,027
-135
-0.4% -$66.1K
ADP icon
14
Automatic Data Processing
ADP
$97.1B
$18.9M 1.88%
61,349
-670
-1% -$206K
PG icon
15
Procter & Gamble
PG
$342B
$18.7M 1.86%
117,166
-95
-0.1% -$15.5K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$16.2M 1.61%
105,797
-78
-0.1% -$12K
V icon
17
Visa
V
$669B
$16M 1.59%
44,996
-274
-0.6% -$95.5K
MCD icon
18
McDonald's
MCD
$187B
$15.2M 1.51%
51,952
-89
-0.2% -$27.4K
TGT icon
19
Target
TGT
$61.1B
$15.1M 1.51%
153,329
+3,161
+2% +$304K
SYK icon
20
Stryker
SYK
$122B
$14.9M 1.48%
37,546
-270
-0.7% -$101K
MMM icon
21
3M
MMM
$87.5B
$14.6M 1.46%
96,147
-410
-0.4% -$58.6K
LLY icon
22
Eli Lilly
LLY
$1.06T
$14.3M 1.42%
18,323
-15
-0.1% -$11.7K
TXN icon
23
Texas Instruments
TXN
$259B
$14.3M 1.42%
68,782
+3,048
+5% +$541K
PEP icon
24
PepsiCo
PEP
$184B
$13.8M 1.38%
104,762
+3,002
+3% +$404K
CVX icon
25
Chevron
CVX
$387B
$13.7M 1.36%
95,421
-380
-0.4% -$53.6K
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 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.