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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$179M
AUM Growth
-$10.8M
Cap. Flow
-$13.9M
Cap. Flow %
-7.78%
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
11
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
INTC icon
Intel
INTC
+$4.1M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
WBA
Walgreens Boots Alliance
WBA
+$3.89M
5
CVS icon
CVS Health
CVS
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.2M
2
CFG icon
Citizens Financial Group
CFG
+$4.83M
3
GLW icon
Corning
GLW
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$4.23M
5
FDX icon
FedEx
FDX
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 16.22%
3 Financials 12.03%
4 Consumer Staples 11.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.04M 1.7%
9,733
-770
-7% -$237K
MET icon
27
MetLife
MET
$62.1B
$3.02M 1.69%
81,391
-13,935
-15% -$529K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.8M 1.57%
16,859
+2
+0% +$308
NEM icon
29
Newmont
NEM
$119B
$2.73M 1.53%
43,088
-3,287
-7% -$214K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.73M 1.53%
59,046
-10,300
-15% -$448K
IBM icon
31
IBM
IBM
$224B
$2.7M 1.51%
23,214
-5,033
-18% -$593K
CVS icon
32
CVS Health
CVS
$122B
$2.67M 1.49%
+45,689
New +$2.84M
FDX icon
33
FedEx
FDX
$75.4B
$2.58M 1.44%
10,246
-14,417
-58% -$2.88M
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$2.48M 1.39%
+21,692
New +$2.56M
LMT icon
35
Lockheed Martin
LMT
$136B
$2.47M 1.38%
+6,437
New +$2.46M
HD icon
36
Home Depot
HD
$355B
$2.45M 1.37%
8,816
-966
-10% -$262K
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.4M 1.35%
85,755
-49,019
-36% -$1.31M
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.36M 1.32%
11,231
-9,393
-46% -$1.97M
C icon
39
Citigroup
C
$226B
$2.31M 1.29%
53,518
+7,989
+18% +$398K
DOX icon
40
Amdocs
DOX
$6.22B
$2.27M 1.27%
39,524
-2,884
-7% -$172K
PM icon
41
Philip Morris
PM
$295B
$1.92M 1.08%
25,628
-7,048
-22% -$544K
WFC icon
42
Wells Fargo
WFC
$264B
$1.89M 1.06%
80,383
-13,682
-15% -$337K
HII icon
43
Huntington Ingalls Industries
HII
$12.8B
$1.74M 0.98%
12,366
+1,531
+14% +$246K
AMAT icon
44
Applied Materials
AMAT
$428B
$1.72M 0.96%
28,873
+2,226
+8% +$138K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.93%
22,580
+280
+1% +$21.3K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$1.55M 0.87%
12,419
-1,531
-11% -$187K
RTX icon
47
RTX Corp
RTX
$301B
$1.49M 0.83%
25,827
-1,897
-7% -$115K
FISV
48
Fiserv Inc
FISV
$27.9B
$1.43M 0.8%
+13,866
New +$1.38M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.77%
4,121
+8
+0.2% +$2.65K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.33M 0.75%
13,924
-2,417
-15% -$232K
1
2
3 4

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Palouse Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palouse Capital Management held 86 positions worth $179M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Palouse Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.21M.

  • Palouse Capital Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 75,017 shares worth $6.21M.
  • Palouse Capital Management added most to EOG Resources in Q3 2020, an estimated $2.32M increase.
  • Palouse Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.88M.
  • Palouse Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $6.2M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $179M portfolio in Q3 2020.
  • Palouse Capital Management opened 13 new positions and closed 9 in Q3 2020.
  • Palouse Capital Management's portfolio value fell 5.7% quarter-over-quarter to $179M.

Based on Palouse Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.