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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
-0.78%
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
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$669K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$816K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$2.42M 1.65%
23,234
+1,318
+6% +$165K
AAPL icon
27
Apple
AAPL
$4.57T
$2.3M 1.57%
10,341
-1,826
-15% -$423K
LRCX icon
28
Lam Research
LRCX
$390B
$2.29M 1.56%
31,442
-953
-3% -$75K
SBUX icon
29
Starbucks
SBUX
$120B
$2.28M 1.56%
23,229
-24,048
-51% -$2.49M
KVUE icon
30
Kenvue
KVUE
$36.9B
$2.27M 1.55%
94,613
-16,000
-14% -$354K
CMCSA icon
31
Comcast
CMCSA
$90B
$2.15M 1.47%
58,263
+18,552
+47% +$669K
ELV icon
32
Elevance Health
ELV
$85.5B
$2.03M 1.39%
4,671
+601
+15% +$241K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$2.01M 1.37%
38,739
-35
-0.1% -$1.8K
EWBC icon
34
East-West Bancorp
EWBC
$18B
$1.95M 1.33%
21,729
-1,324
-6% -$126K
AKAM icon
35
Akamai
AKAM
$15.9B
$1.92M 1.31%
23,882
-327
-1% -$29.3K
DIS icon
36
Walt Disney
DIS
$181B
$1.91M 1.31%
19,391
-1,388
-7% -$149K
KHC icon
37
Kraft Heinz
KHC
$30B
$1.84M 1.26%
60,600
+6,628
+12% +$198K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.76M 1.2%
3,060
-158
-5% -$102K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 1.15%
10,872
-398
-4% -$72.2K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$1.63M 1.11%
8,555
-249
-3% -$53.1K
CVS icon
41
CVS Health
CVS
$122B
$1.55M 1.06%
22,874
-188
-0.8% -$11.3K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$1.49M 1.02%
54,763
+574
+1% +$15.7K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.44M 0.98%
7,573
-413
-5% -$89.6K
NKE icon
44
Nike
NKE
$61.9B
$1.43M 0.98%
22,561
+541
+2% +$39.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.95%
2,812
+10
+0.4% +$5.42K
MU icon
46
Micron Technology
MU
$991B
$1.31M 0.9%
15,106
+2,005
+15% +$193K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.86%
2,247
-483
-18% -$284K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.18M 0.8%
18,043
-1,005
-5% -$78.3K
YUMC icon
49
Yum China
YUMC
$16.3B
$1.17M 0.8%
22,413
-1,985
-8% -$95.2K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$1.15M 0.78%
+11,171
New +$1.24M
1
2
3 4 5

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Palouse Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palouse Capital Management held 147 positions worth $147M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q1 2025 filing shows 8 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 5,806 shares worth $2.59M. The largest sale was EOG Resources, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q1 2025 buy was Lockheed Martin: 5,806 shares worth $2.59M.
  • Palouse Capital Management added most to United Parcel Service in Q1 2025, an estimated $2.07M increase.
  • Palouse Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.49M.
  • Palouse Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $3.15M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $147M portfolio in Q1 2025.
  • Palouse Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Palouse Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Palouse Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.