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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
+3.92%
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
$152M
AUM Growth
+$5.07M
Cap. Flow
-$189K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.73M
3
OKE icon
Oneok
OKE
+$2.59M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.51M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.69M
2
APD icon
Air Products & Chemicals
APD
+$3.58M
3
KVUE icon
Kenvue
KVUE
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$2.57M 1.7%
37,086
-12,008
-24% -$738K
OKE icon
27
Oneok
OKE
$55.4B
$2.54M 1.67%
+31,093
New +$2.59M
PFE icon
28
Pfizer
PFE
$149B
$2.47M 1.63%
101,846
-45,922
-31% -$1.07M
LRCX icon
29
Lam Research
LRCX
$383B
$2.45M 1.61%
25,119
-6,323
-20% -$501K
NTR icon
30
Nutrien
NTR
$32B
$2.4M 1.58%
41,172
-11,973
-23% -$677K
EWBC icon
31
East-West Bancorp
EWBC
$18.1B
$2.15M 1.42%
21,313
-416
-2% -$36.9K
SBUX icon
32
Starbucks
SBUX
$120B
$2.14M 1.41%
23,397
+168
+0.7% +$14.6K
AAPL icon
33
Apple
AAPL
$4.56T
$2.12M 1.4%
10,338
-3
-0% -$606
CMCSA icon
34
Comcast
CMCSA
$89.3B
$2.06M 1.36%
57,755
-508
-0.9% -$17.6K
AKAM icon
35
Akamai
AKAM
$17.2B
$1.96M 1.29%
24,519
+637
+3% +$49.5K
T icon
36
AT&T
T
$162B
$1.94M 1.28%
66,983
-27,852
-29% -$768K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.9M 1.25%
38,841
+102
+0.3% +$4.95K
BDX icon
38
Becton Dickinson
BDX
$48.8B
$1.88M 1.24%
10,893
+8,406
+338% +$1.54M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.85M 1.22%
4,573
+1,761
+63% +$736K
MU icon
40
Micron Technology
MU
$996B
$1.85M 1.22%
14,990
-116
-0.8% -$10.8K
ELV icon
41
Elevance Health
ELV
$84.9B
$1.8M 1.18%
4,615
-56
-1% -$22.5K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.68M 1.11%
2,277
-783
-26% -$484K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.64M 1.08%
2,655
+408
+18% +$233K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.64M 1.08%
7,476
-97
-1% -$19.2K
KHC icon
45
Kraft Heinz
KHC
$29.6B
$1.64M 1.08%
63,504
+2,904
+5% +$80.6K
AMD icon
46
Advanced Micro Devices
AMD
$798B
$1.58M 1.05%
11,167
-4
-0% -$435
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$1.53M 1.01%
7,019
-1,536
-18% -$300K
NKE icon
48
Nike
NKE
$62.3B
$1.52M 1.01%
21,450
-1,111
-5% -$66.7K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.5B
$1.42M 0.93%
+2,697
New +$1.51M
PYPL icon
50
PayPal
PYPL
$51.1B
$1.33M 0.88%
17,895
-148
-0.8% -$10.1K
1
2
3 4 5

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Palouse Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palouse Capital Management held 146 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q2 2025 filing shows 10 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was Alexandria Real Estate Equities: 36,754 shares worth $2.67M. The largest sale was Keurig Dr Pepper, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 36,754 shares worth $2.67M.
  • Palouse Capital Management added most to UnitedHealth in Q2 2025, an estimated $5.12M increase.
  • Palouse Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.07M.
  • Palouse Capital Management fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.69M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q2 2025.
  • Palouse Capital Management opened 10 new positions and closed 18 in Q2 2025.
  • Palouse Capital Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.