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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
-12.53%
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
$202M
AUM Growth
-$25.5M
Cap. Flow
+$3.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.95%
Holding
105
New
5
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.28M
2
UPS icon
United Parcel Service
UPS
+$4.03M
3
CSCO icon
Cisco
CSCO
+$3.53M
4
STT icon
State Street
STT
+$3.3M
5
GLW icon
Corning
GLW
+$3.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.24M
2
CAH icon
Cardinal Health
CAH
+$3.1M
3
GILD icon
Gilead Sciences
GILD
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.85%
4,560
-369
-7% -$151K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$1.58M 0.79%
20,729
-814
-4% -$76.2K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.76%
9,502
-287
-3% -$55.4K
EBAY icon
54
eBay
EBAY
$49.8B
$1.44M 0.71%
34,559
-426
-1% -$20.8K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.7%
2,384
-601
-20% -$391K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.4M 0.7%
13,200
+220
+2% +$27.5K
EA
57
DELISTED
Electronic Arts
EA
$1.34M 0.67%
11,033
-2,016
-15% -$257K
AKAM icon
58
Akamai
AKAM
$15.9B
$1.33M 0.66%
14,601
-496
-3% -$51.7K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 0.64%
4,593
-1,803
-28% -$483K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.59%
2,173
-50
-2% -$27.5K
NVR icon
61
NVR
NVR
$17B
$1.05M 0.52%
263
-5
-2% -$21.3K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$1.04M 0.52%
4,224
-168
-4% -$42.7K
IBKR icon
63
Interactive Brokers
IBKR
$39.8B
$1.04M 0.52%
75,552
-1,868
-2% -$27.7K
PENN icon
64
PENN Entertainment
PENN
$2.71B
$1.03M 0.51%
33,930
-709
-2% -$23.9K
PYPL icon
65
PayPal
PYPL
$50.5B
$868K 0.43%
12,428
-322
-3% -$27.9K
PHM icon
66
Pultegroup
PHM
$25.3B
$836K 0.41%
21,099
-156
-0.7% -$6.57K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$754K 0.37%
6,849
+143
+2% +$16.1K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$678K 0.34%
30,561
+600
+2% +$14K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.2%
5,181
-1,243
-19% -$95.5K
DGII icon
70
Digi International
DGII
$3.1B
$270K 0.13%
11,152
-2,787
-20% -$60.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.12%
9,828
-918
-9% -$23.4K
CNOB icon
72
Center Bancorp
CNOB
$1.78B
$228K 0.11%
9,307
-2,131
-19% -$59.3K
FFIC
73
DELISTED
Flushing Financial
FFIC
$222K 0.11%
10,457
-2,253
-18% -$49.4K
PLAB icon
74
Photronics
PLAB
$1.93B
$218K 0.11%
11,186
-2,323
-17% -$40.7K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$207K 0.1%
8,573
– –
1 2
3
4 5

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Palouse Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palouse Capital Management held 105 positions worth $202M, down 11% from $227M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management's Q2 2022 filing shows 5 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Target: 27,549 shares worth $3.89M. The largest sale was Merck, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q2 2022 buy was Target: 27,549 shares worth $3.89M.
  • Palouse Capital Management added most to Ericsson in Q2 2022, an estimated $3.07M increase.
  • Palouse Capital Management's biggest Q2 2022 reduction was Newmont, cutting an estimated $1.75M.
  • Palouse Capital Management fully exited Merck in Q2 2022, selling an estimated $3.24M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $202M portfolio in Q2 2022.
  • Palouse Capital Management opened 5 new positions and closed 24 in Q2 2022.
  • Palouse Capital Management's portfolio value fell 11% quarter-over-quarter to $202M.

Based on Palouse Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.