Palouse Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.22M |
| 2 |
Intel
INTC
|
+$4.1M |
| 3 |
J.M. Smucker
SJM
|
+$4.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.89M |
| 5 |
CVS Health
CVS
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.2M |
| 2 |
Citizens Financial Group
CFG
|
+$4.83M |
| 3 |
Corning
GLW
|
+$4.81M |
| 4 |
United Parcel Service
UPS
|
+$4.23M |
| 5 |
FedEx
FDX
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.93B
| $135K | 0.08% |
13,528
-2,137
| -14% | -$23.1K |
|
77
Matrix Service
MTRX
$335M
| $91K | 0.05% |
10,859
-2,435
| -18% | -$21.9K |
|
|
78
Citizens Financial Group
CFG
$30.6B
| – | – |
-191,539
| Closed | -$4.83M |
|
79
Digi International
DGII
$3.1B
| – | – |
-11,169
| Closed | -$130K |
|
80
EnerSys
ENS
$6.99B
| – | – |
-3,122
| Closed | -$201K |
|
|
81
Corning
GLW
$143B
| – | – |
-185,824
| Closed | -$4.81M |
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-60,950
| Closed | -$6.2M |
|
83
Quanta Services
PWR
$101B
| – | – |
-5,862
| Closed | -$230K |
|
84
iShares Russell 2500 ETF
SMMD
$3.75B
| – | – |
-6,575
| Closed | -$279K |
|
85
Tenaris
TS
$26.8B
| – | – |
-164,619
| Closed | -$2.13M |
|
|
86
United Parcel Service
UPS
$88.9B
| – | – |
-38,050
| Closed | -$4.23M |
|
Similar funds
Palouse Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Palouse Capital Management held 86 positions worth $179M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.21M.
- Palouse Capital Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 75,017 shares worth $6.21M.
- Palouse Capital Management added most to EOG Resources in Q3 2020, an estimated $2.32M increase.
- Palouse Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.88M.
- Palouse Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $6.2M.
- Palouse Capital Management's ten largest holdings make up 28% of its $179M portfolio in Q3 2020.
- Palouse Capital Management opened 13 new positions and closed 9 in Q3 2020.
- Palouse Capital Management's portfolio value fell 5.7% quarter-over-quarter to $179M.
Based on Palouse Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.