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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
+3.52%
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
$148M
AUM Growth
-$1.3B
(-90%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
85
New
5
Increased
9
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 2 |
Medtronic
MDT
|
+$2.48M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 4 |
Pfizer
PFE
|
+$1.07M |
| 5 |
Tyson Foods
TSN
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$19.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.3M |
| 3 |
Meritage Homes
MTH
|
+$12.7M |
| 4 |
Best Buy
BBY
|
+$11.1M |
| 5 |
State Street
STT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.68% |
| 4 | Energy | 8.92% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $2.51M | 1.69% |
5,303
-557
| -10% | -$269K |
|
|
27
Medtronic
MDT
$112B
| $2.46M | 1.66% |
+30,462
| New | +$2.48M |
|
28
NXP Semiconductors
NXPI
$60.4B
| $2.4M | 1.62% |
12,880
-2,749
| -18% | -$490K |
|
29
Apple
AAPL
$4.57T
| $2.4M | 1.62% |
14,557
-2,581
| -15% | -$381K |
|
30
Corning
GLW
$143B
| $2.29M | 1.55% |
64,995
-18,119
| -22% | -$630K |
|
31
FedEx
FDX
$75.4B
| $2.17M | 1.46% |
9,475
-2,138
| -18% | -$434K |
|
32
International Paper
IP
$22B
| $2.04M | 1.38% |
56,623
-13,069
| -19% | -$484K |
|
33
Goldman Sachs
GS
$303B
| $2.04M | 1.38% |
6,241
-1,191
| -16% | -$415K |
|
34
CVS Health
CVS
$122B
| $2M | 1.35% |
26,884
-7,212
| -21% | -$605K |
|
35
Advanced Micro Devices
AMD
$789B
| $1.93M | 1.3% |
19,721
-6,206
| -24% | -$505K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.89M | 1.28% |
8,931
-2,260
| -20% | -$385K |
|
37
Home Depot
HD
$355B
| $1.87M | 1.26% |
6,348
-2,345
| -27% | -$719K |
|
38
Comcast
CMCSA
$90B
| $1.86M | 1.26% |
49,161
-8,372
| -15% | -$317K |
|
39
AT&T
T
$163B
| $1.86M | 1.25% |
96,554
-41,515
| -30% | -$793K |
|
40
Valero Energy
VLO
$85.9B
| $1.85M | 1.25% |
13,253
-5,279
| -28% | -$709K |
|
41
RTX Corp
RTX
$301B
| $1.84M | 1.24% |
18,820
-4,045
| -18% | -$398K |
|
|
42
Alerian MLP ETF
AMLP
$12.8B
| $1.83M | 1.24% |
+47,446
| New | +$1.86M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.83M | 1.24% |
4,478
-510
| -10% | -$203K |
|
|
BDXB
44
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.74M | 1.18% |
35,061
-10,514
| -23% | -$520K |
|
45
Lowe's Companies
LOW
$125B
| $1.73M | 1.17% |
8,664
-1,520
| -15% | -$309K |
|
46
Lam Research
LRCX
$390B
| $1.71M | 1.16% |
32,330
-28,290
| -47% | -$1.39M |
|
|
APTV.PRA
47
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.69M | 1.14% |
13,783
-5,179
| -27% | -$634K |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.47M | 0.99% |
14,210
-2,648
| -16% | -$254K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $1.38M | 0.93% |
2,392
+368
| +18% | +$207K |
|
50
East-West Bancorp
EWBC
$18B
| $1.34M | 0.9% |
24,182
-4,313
| -15% | -$298K |
|
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Palouse Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palouse Capital Management held 85 positions worth $148M, down 90% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $127M in Q1 2023, closing 16 positions and reducing 54 holdings. Its most notable exit was IBM, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palouse Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.51M.
- Palouse Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,976 shares worth $5.51M.
- Palouse Capital Management added most to Pfizer in Q1 2023, an estimated $1.07M increase.
- Palouse Capital Management's biggest Q1 2023 reduction was Huntington Bancshares, cutting an estimated $1.81M.
- Palouse Capital Management fully exited IBM in Q1 2023, selling an estimated $19.5M.
- Palouse Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q1 2023.
- Palouse Capital Management opened 5 new positions and closed 16 in Q1 2023.
- Palouse Capital Management's portfolio value fell 90% quarter-over-quarter to $148M.
Based on Palouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.