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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
-7.88%
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
$176M
AUM Growth
-$25.8M
Cap. Flow
-$8.58M
Cap. Flow %
-4.87%
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
8
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.12M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.49M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$2.15M
4
INTC icon
Intel
INTC
+$1.48M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.18M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.77M
3
PRU icon
Prudential Financial
PRU
+$2.78M
4
PFE icon
Pfizer
PFE
+$1.2M
5
PENN icon
PENN Entertainment
PENN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 16.59%
3 Healthcare 13.87%
4 Consumer Discretionary 9.33%
5 Energy 8.67%
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
$810B
$1.63M 0.93%
4,560
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$1.59M 0.91%
2,316
-68
-3% -$42.8K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$1.31M 0.75%
20,755
+26
+0.1% +$2.21K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 0.73%
4,466
-127
-3% -$36.5K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.73%
9,449
-53
-0.6% -$8.59K
EA
56
DELISTED
Electronic Arts
EA
$1.25M 0.71%
10,840
-193
-2% -$24.4K
IBKR icon
57
Interactive Brokers
IBKR
$39.8B
$1.19M 0.68%
74,700
-852
-1% -$13.1K
EBAY icon
58
eBay
EBAY
$49.8B
$1.16M 0.66%
31,546
-3,013
-9% -$134K
AKAM icon
59
Akamai
AKAM
$15.9B
$1.15M 0.65%
14,255
-346
-2% -$31.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.62%
2,135
-38
-2% -$21.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.06M 0.6%
12,283
-145
-1% -$12.9K
NVR icon
62
NVR
NVR
$17B
$1.02M 0.58%
257
-6
-2% -$25.6K
APTV icon
63
Aptiv
APTV
$10.3B
$981K 0.56%
+12,541
New +$1.2M
AMZN icon
64
Amazon
AMZN
$2.96T
$967K 0.55%
8,554
-4,646
-35% -$587K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$838K 0.48%
3,760
-464
-11% -$115K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$689K 0.39%
6,726
-123
-2% -$13.6K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$686K 0.39%
31,311
+750
+2% +$17.1K
PHM icon
68
Pultegroup
PHM
$25.3B
$664K 0.38%
17,694
-3,405
-16% -$143K
AVGO icon
69
Broadcom
AVGO
$2.04T
$539K 0.31%
+12,150
New +$621K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.22%
5,154
-27
-0.5% -$2.06K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$249K 0.14%
11,229
+1,401
+14% +$34K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$228K 0.13%
16,179
+2,403
+17% +$37.7K
CNOB icon
73
Center Bancorp
CNOB
$1.78B
$215K 0.12%
9,307
– –
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$204K 0.12%
8,573
– –
OZK icon
75
Bank OZK
OZK
$5.61B
$203K 0.12%
+5,140
New +$207K
1 2
3
4

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RCWM
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LCA
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FPWM
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SMF
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RFS
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Palouse Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palouse Capital Management held 88 positions worth $176M, down 13% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management withdrew a net $8.58M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Molson Coors Class B, an estimated $6.18M position sold in full.

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

Against the trend, Palouse Capital Management opened a new position in Baker Hughes worth $3.45M.

  • Palouse Capital Management's largest Q3 2022 buy was Baker Hughes: 164,647 shares worth $3.45M.
  • Palouse Capital Management added most to Intel in Q3 2022, an estimated $1.48M increase.
  • Palouse Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $1.2M.
  • Palouse Capital Management fully exited Molson Coors Class B in Q3 2022, selling an estimated $6.18M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • Palouse Capital Management opened 7 new positions and closed 10 in Q3 2022.
  • Palouse Capital Management's portfolio value fell 13% quarter-over-quarter to $176M.

Based on Palouse Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.