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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
+5.92%
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
$229M
AUM Growth
+$2.16M
Cap. Flow
-$9.91M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
ERIC icon
Ericsson
ERIC
+$2.43M
3
IBKR icon
Interactive Brokers
IBKR
+$2M
4
XLNX
Xilinx Inc
XLNX
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.4M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.3M
2
HPQ icon
HP
HPQ
+$4.47M
3
SJM icon
J.M. Smucker
SJM
+$4.17M
4
PRU icon
Prudential Financial
PRU
+$3.33M
5
IPG
Interpublic Group of Companies
IPG
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 15.84%
3 Financials 12.48%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$3.32M 1.45%
46,912
-1,318
-3% -$97.5K
MET icon
27
MetLife
MET
$61.9B
$3.29M 1.44%
54,933
+4,840
+10% +$307K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$3.21M 1.4%
98,855
-81,580
-45% -$2.61M
MRK icon
29
Merck
MRK
$317B
$3.2M 1.4%
41,198
+2,648
+7% +$197K
PRU icon
30
Prudential Financial
PRU
$41.5B
$3.19M 1.39%
31,164
-32,586
-51% -$3.33M
FDX icon
31
FedEx
FDX
$73.5B
$3.17M 1.39%
10,632
-203
-2% -$60.2K
PPL
32
PPL Corp
PPL
$26.5B
$3.11M 1.36%
111,196
-48,940
-31% -$1.41M
DGX icon
33
Quest Diagnostics
DGX
$26B
$3.1M 1.36%
23,519
-350
-1% -$45.8K
EBAY icon
34
eBay
EBAY
$49.4B
$3.06M 1.34%
43,634
+2,851
+7% +$179K
AAPL icon
35
Apple
AAPL
$4.54T
$3.05M 1.33%
22,248
+19,127
+613% +$2.48M
LOW icon
36
Lowe's Companies
LOW
$123B
$2.99M 1.31%
15,432
-18
-0.1% -$3.52K
WFC icon
37
Wells Fargo
WFC
$270B
$2.97M 1.3%
65,578
-880
-1% -$39.3K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$2.97M 1.3%
52,066
-302
-0.6% -$16.9K
HD icon
39
Home Depot
HD
$352B
$2.96M 1.29%
9,275
+34
+0.4% +$10.8K
T icon
40
AT&T
T
$158B
$2.83M 1.24%
130,393
+30,492
+31% +$694K
RTX icon
41
RTX Corp
RTX
$300B
$2.62M 1.14%
30,665
-527
-2% -$44.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$2.62M 1.14%
21,420
-20
-0.1% -$2.34K
NXPI icon
43
NXP Semiconductors
NXPI
$58.3B
$2.41M 1.05%
11,718
+9
+0.1% +$1.8K
PM icon
44
Philip Morris
PM
$294B
$2.33M 1.02%
23,467
+14
+0.1% +$1.34K
ERIC icon
45
Ericsson
ERIC
$33B
$2.29M 1%
+181,707
New +$2.43M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$2.2M 0.96%
+15,198
New +$1.93M
FISV
47
Fiserv Inc
FISV
$28.9B
$2.17M 0.95%
20,339
+2,077
+11% +$241K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.92%
6,064
-1
-0% -$321
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.1B
$2.08M 0.91%
3,730
+50
+1% +$25.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.05M 0.9%
4,798
+791
+20% +$330K
1
2
3 4 5

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Palouse Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palouse Capital Management held 104 positions worth $229M, up 0.95% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management withdrew a net $9.91M in Q2 2021, closing 6 positions and reducing 54 holdings. Its most notable exit was General Dynamics, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Palouse Capital Management opened a new position in Ericsson worth $2.29M.

  • Palouse Capital Management's largest Q2 2021 buy was Ericsson: 181,707 shares worth $2.29M.
  • Palouse Capital Management added most to Apple in Q2 2021, an estimated $2.48M increase.
  • Palouse Capital Management's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $3.33M.
  • Palouse Capital Management fully exited General Dynamics in Q2 2021, selling an estimated $5.3M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q2 2021.
  • Palouse Capital Management opened 10 new positions and closed 6 in Q2 2021.
  • Palouse Capital Management's portfolio value rose 0.95% quarter-over-quarter to $229M.

Based on Palouse Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.