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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
AMZN icon
51
Amazon
AMZN
$2.96T
$2.02M 0.88%
11,760
+160
+1% +$26.6K
GS icon
52
Goldman Sachs
GS
$303B
$1.99M 0.87%
5,252
-34
-0.6% -$12.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.87%
3,943
+28
+0.7% +$13.2K
IBKR icon
54
Interactive Brokers
IBKR
$39.6B
$1.9M 0.83%
+115,608
New +$2M
VLO icon
55
Valero Energy
VLO
$85.9B
$1.84M 0.8%
23,519
+182
+0.8% +$14.1K
EA
56
DELISTED
Electronic Arts
EA
$1.73M 0.76%
12,057
+67
+0.6% +$9.51K
NVR icon
57
NVR
NVR
$17B
$1.61M 0.7%
323
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.7%
7,935
+140
+2% +$29.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.43M 0.62%
15,035
-288
-2% -$27.1K
BABA icon
60
Alibaba
BABA
$308B
$1.43M 0.62%
+6,287
New +$1.4M
VTRS icon
61
Viatris
VTRS
$19.1B
$1.37M 0.6%
96,166
+1,426
+2% +$20.6K
VMW
62
DELISTED
VMware, Inc
VMW
$1.35M 0.59%
8,448
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.55%
9,368
+502
+6% +$66.2K
PHM icon
64
Pultegroup
PHM
$25.3B
$1.21M 0.53%
22,085
-1,360
-6% -$76K
BDX icon
65
Becton Dickinson
BDX
$48.7B
$1.09M 0.48%
+4,598
New +$1.1M
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.47%
40,774
+1,152
+3% +$30.1K
HII icon
67
Huntington Ingalls Industries
HII
$12.8B
$908K 0.4%
4,309
-7,036
-62% -$1.5M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$344K 0.15%
19,872
-732
-4% -$12.3K
CNOB icon
69
Center Bancorp
CNOB
$1.78B
$310K 0.14%
11,836
-959
-7% -$25.9K
ITGR icon
70
Integer Holdings
ITGR
$4.26B
$288K 0.13%
3,057
+470
+18% +$43.3K
PLAB icon
71
Photronics
PLAB
$1.93B
$288K 0.13%
21,838
-492
-2% -$6.43K
FFIC
72
DELISTED
Flushing Financial
FFIC
$281K 0.12%
13,094
-846
-6% -$19.1K
DGII icon
73
Digi International
DGII
$3.1B
$280K 0.12%
13,913
+878
+7% +$16.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$277K 0.12%
10,986
+1,881
+21% +$47.5K
PACW
75
DELISTED
PacWest Bancorp
PACW
$270K 0.12%
6,558
-269
-4% -$11.5K
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.