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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
-2.18%
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
$227M
AUM Growth
-$6.87M
Cap. Flow
-$1.96M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.69%
Holding
114
New
9
Increased
33
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.51M
2
BLK icon
Blackrock
BLK
+$6.46M
3
VTRS icon
Viatris
VTRS
+$4.57M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
BBY icon
Best Buy
BBY
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.65M
3
LMT icon
Lockheed Martin
LMT
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
5
WBA
Walgreens Boots Alliance
WBA
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 16.57%
3 Financials 16.01%
4 Consumer Discretionary 10.96%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.07M 0.91%
22,044
-121
-0.5% -$12.1K
EBAY icon
52
eBay
EBAY
$49.8B
$2M 0.88%
34,985
-387
-1% -$22.5K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.84%
10,277
-121
-1% -$23.9K
AKAM icon
54
Akamai
AKAM
$15.9B
$1.8M 0.79%
15,097
-555
-4% -$62.2K
ERIC icon
55
Ericsson
ERIC
$33.3B
$1.75M 0.77%
191,845
+26,951
+16% +$281K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.67M 0.73%
6,396
-222
-3% -$52.7K
EA
57
DELISTED
Electronic Arts
EA
$1.65M 0.73%
13,049
-417
-3% -$54.3K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.48M 0.65%
+12,750
New +$1.7M
PENN icon
59
PENN Entertainment
PENN
$2.71B
$1.47M 0.65%
34,639
+8,681
+33% +$397K
BABA icon
60
Alibaba
BABA
$308B
$1.31M 0.58%
12,066
+2,330
+24% +$268K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.58%
2,223
-43
-2% -$24.7K
IBKR icon
62
Interactive Brokers
IBKR
$39.8B
$1.28M 0.56%
77,420
-2,104
-3% -$36.2K
NVR icon
63
NVR
NVR
$17B
$1.2M 0.53%
268
-10
-4% -$51K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$1.14M 0.5%
4,392
-103
-2% -$26.5K
GS icon
65
Goldman Sachs
GS
$303B
$1.11M 0.49%
3,378
-7
-0.2% -$2.47K
VMW
66
DELISTED
VMware, Inc
VMW
$974K 0.43%
8,550
+1,090
+15% +$132K
PHM icon
67
Pultegroup
PHM
$25.3B
$891K 0.39%
21,255
-337
-2% -$16.7K
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$831K 0.37%
4,166
-95
-2% -$18.5K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$811K 0.36%
6,706
-400
-6% -$49.9K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$732K 0.32%
29,961
-829
-3% -$20.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$502K 0.22%
6,424
-70,210
-92% -$5.58M
CNOB icon
72
Center Bancorp
CNOB
$1.78B
$366K 0.16%
11,438
-719
-6% -$24K
DGII icon
73
Digi International
DGII
$3.1B
$300K 0.13%
13,939
-521
-4% -$11.1K
FFIC
74
DELISTED
Flushing Financial
FFIC
$284K 0.13%
12,710
-834
-6% -$19.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$283K 0.12%
10,746
-498
-4% -$13K
1 2
3
4 5

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Palouse Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palouse Capital Management held 114 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q1 2022 filing shows 9 new, 33 increased, 56 reduced and 14 closed positions. Its largest new stake was Blackrock: 8,267 shares worth $6.32M. The largest sale was AbbVie, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Palouse Capital Management's largest Q1 2022 buy was Blackrock: 8,267 shares worth $6.32M.
  • Palouse Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $6.51M increase.
  • Palouse Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.58M.
  • Palouse Capital Management fully exited AbbVie in Q1 2022, selling an estimated $8.27M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q1 2022.
  • Palouse Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Palouse Capital Management's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Palouse Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.