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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
-0.78%
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
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$669K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$816K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$13K 0.01%
50
– –
BA icon
127
Boeing
BA
$185B
$12.8K 0.01%
75
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$8.35K 0.01%
100
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$6.75K ﹤0.01%
22
-219
-91% -$70.8K
BROS icon
130
Dutch Bros
BROS
$9.26B
$6.17K ﹤0.01%
100
– –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.11K ﹤0.01%
264
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.74K ﹤0.01%
+75
New +$3.76K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$544 ﹤0.01%
+13
New +$542
APOG icon
134
Apogee Enterprises
APOG
$908M
$23 ﹤0.01%
+1
New +$51
CNOB icon
135
Center Bancorp
CNOB
$1.78B
$12 ﹤0.01%
+1
New +$24
MEI icon
136
Methode Electronics
MEI
$592M
$3 ﹤0.01%
+1
New +$10
AVGO icon
137
Broadcom
AVGO
$2.04T
– –
-700
Closed -$162K
DGII icon
138
Digi International
DGII
$3.1B
– –
-5,237
Closed -$158K
EA
139
DELISTED
Electronic Arts
EA
– –
-2,221
Closed -$325K
EOG icon
140
EOG Resources
EOG
$70.7B
– –
-25,717
Closed -$3.15M
FISV
141
Fiserv Inc
FISV
$27.9B
– –
-5,442
Closed -$1.12M
LW icon
142
Lamb Weston
LW
$7.19B
– –
-1,022
Closed -$68.3K
RGR icon
143
Sturm, Ruger & Co
RGR
$593M
– –
-1,176
Closed -$41.6K
VRNT
144
DELISTED
Verint Systems
VRNT
– –
-186
Closed -$5.11K
WDC icon
145
Western Digital
WDC
$150B
– –
-1,323
Closed -$59.6K
WY icon
146
Weyerhaeuser
WY
$18.4B
– –
-2,000
Closed -$56.3K
X
147
DELISTED
US Steel
X
– –
-1,000
Closed -$34K
2 3 4 5
6

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RFS
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Palouse Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palouse Capital Management held 147 positions worth $147M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q1 2025 filing shows 8 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 5,806 shares worth $2.59M. The largest sale was EOG Resources, an estimated $3.15M.

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

  • Palouse Capital Management's largest Q1 2025 buy was Lockheed Martin: 5,806 shares worth $2.59M.
  • Palouse Capital Management added most to United Parcel Service in Q1 2025, an estimated $2.07M increase.
  • Palouse Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.49M.
  • Palouse Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $3.15M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $147M portfolio in Q1 2025.
  • Palouse Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Palouse Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Palouse Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.