We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$51.1M
Cap. Flow
+$59.8M
Cap. Flow %
21.73%
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.18M
2
DOV icon
Dover
DOV
+$3.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
AGX icon
Argan
AGX
+$2.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
3
MW
THE MENS WAREHOUSE INC
MW
+$428K
4
NVR icon
NVR
NVR
+$404K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$14.6B
$2.07M 0.75%
19,832
+1,432
+8% +$157K
HAS icon
52
Hasbro
HAS
$13.2B
$2.01M 0.73%
23,841
+1,591
+7% +$148K
ITW icon
53
Illinois Tool Works
ITW
$82.2B
$1.98M 0.72%
12,651
+878
+7% +$146K
CVS icon
54
CVS Health
CVS
$134B
$1.95M 0.71%
31,362
+4,195
+15% +$301K
CL icon
55
Colgate-Palmolive
CL
$72.7B
$1.91M 0.69%
26,665
+1,626
+6% +$117K
GD icon
56
General Dynamics
GD
$103B
$1.91M 0.69%
8,653
+13
+0.2% +$2.83K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$1.9M 0.69%
15,350
+2,762
+22% +$345K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.9M 0.69%
+39,608
New +$1.9M
DUK icon
59
Duke Energy
DUK
$96.9B
$1.87M 0.68%
24,159
+1,592
+7% +$123K
MSFT icon
60
Microsoft
MSFT
$3.63T
$1.85M 0.67%
20,328
+321
+2% +$29.4K
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.85M 0.67%
+53,544
New +$1.9M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.65%
+47,937
New +$1.8M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.64%
+17,397
New +$1.77M
PFE icon
64
Pfizer
PFE
$142B
$1.75M 0.63%
51,845
+17,970
+53% +$618K
RTX icon
65
RTX Corp
RTX
$290B
$1.69M 0.61%
21,291
+7,969
+60% +$658K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.6M 0.58%
+152,682
New +$1.66M
BA icon
67
Boeing
BA
$180B
$1.57M 0.57%
4,776
-336
-7% -$114K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.48M 0.54%
5,624
-2,462
-30% -$672K
COST icon
69
Costco
COST
$422B
$1.48M 0.54%
7,848
-71
-0.9% -$13.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.54%
9,255
+1,412
+18% +$254K
CAH icon
71
Cardinal Health
CAH
$54.4B
$1.4M 0.51%
22,315
+959
+4% +$65.8K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.39M 0.5%
12,635
+3,465
+38% +$392K
CSCO icon
73
Cisco
CSCO
$453B
$1.35M 0.49%
31,465
+2,089
+7% +$88.6K
INTC icon
74
Intel
INTC
$455B
$1.31M 0.48%
25,136
+8,230
+49% +$391K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.8B
$1.3M 0.47%
+121,884
New +$1.34M
1 2
3
4 5

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Palo Capital held 173 positions worth $275M, up 23% from $224M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Palo Capital deployed $59.8M of net new capital in Q1 2018, opening 50 new positions and adding to 77 existing holdings. Its largest new stake was American Assets Trust: 152,602 shares worth $5.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.19M trimmed.

  • Palo Capital's largest Q1 2018 buy was American Assets Trust: 152,602 shares worth $5.1M.
  • Palo Capital added most to Synchrony in Q1 2018, an estimated $1.53M increase.
  • Palo Capital's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $1.19M.
  • Palo Capital fully exited THE MENS WAREHOUSE INC in Q1 2018, selling an estimated $428K.
  • Palo Capital's ten largest holdings make up 18% of its $275M portfolio in Q1 2018.
  • Palo Capital opened 50 new positions and closed 4 in Q1 2018.
  • Palo Capital's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q1 2018, filed 11 Apr 2018.