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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
+251.97%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.4M 6.36%
132,104
-3,130
-2% -$1.6M
AAPL icon
2
Apple
AAPL
$4.9T
$53.3M 4.95%
209,300
-6,979
-3% -$1.58M
ORCL icon
3
Oracle
ORCL
$332B
$50.3M 4.68%
178,848
-5,690
-3% -$1.45M
ABT icon
4
Abbott
ABT
$180B
$28.8M 2.67%
214,759
+396
+0.2% +$52K
IBM icon
5
IBM
IBM
$202B
$28.7M 2.67%
101,653
-56
-0.1% -$14.7K
UNH icon
6
UnitedHealth
UNH
$382B
$28.6M 2.66%
82,824
+7,895
+11% +$2.39M
HD icon
7
Home Depot
HD
$332B
$27.6M 2.56%
68,059
-225
-0.3% -$88.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26M 2.42%
39,019
-426
-1% -$273K
CSCO icon
9
Cisco
CSCO
$450B
$24.8M 2.31%
362,837
-1,956
-0.5% -$133K
JPM icon
10
JPMorgan Chase
JPM
$937B
$24.7M 2.3%
78,439
-839
-1% -$250K
ECL icon
11
Ecolab
ECL
$75.5B
$21.2M 1.97%
77,447
+78
+0.1% +$21.2K
AMGN icon
12
Amgen
AMGN
$203B
$21.1M 1.96%
74,841
+750
+1% +$218K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$19.6M 1.82%
105,441
-356
-0.3% -$61K
ADP icon
14
Automatic Data Processing
ADP
$99.9B
$18M 1.67%
61,186
-163
-0.3% -$49.1K
PG icon
15
Procter & Gamble
PG
$342B
$18M 1.67%
116,865
-301
-0.3% -$47K
DE icon
16
Deere & Co
DE
$169B
$17.4M 1.61%
37,945
-82
-0.2% -$40.4K
MCD icon
17
McDonald's
MCD
$188B
$15.8M 1.47%
52,081
+129
+0.2% +$39.3K
LHX icon
18
L3Harris
LHX
$55.8B
$15.5M 1.44%
50,689
-246
-0.5% -$67.2K
PEP icon
19
PepsiCo
PEP
$187B
$15.4M 1.43%
109,491
+4,729
+5% +$675K
V icon
20
Visa
V
$675B
$15.4M 1.43%
44,996
– –
GD icon
21
General Dynamics
GD
$104B
$15.2M 1.41%
44,546
-114
-0.3% -$35.9K
ABBV icon
22
AbbVie
ABBV
$458B
$15.1M 1.4%
65,092
-219
-0.3% -$44.6K
BLK icon
23
Blackrock
BLK
$163B
$15M 1.39%
12,837
-117
-0.9% -$131K
TJX icon
24
TJX Companies
TJX
$171B
$14.8M 1.38%
102,717
-515
-0.5% -$68.4K
CVX icon
25
Chevron
CVX
$386B
$14.8M 1.38%
95,479
+58
+0.1% +$8.98K
1
2 3 4 5

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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.