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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
+3.92%
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
$152M
AUM Growth
+$5.07M
Cap. Flow
-$189K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.73M
3
OKE icon
Oneok
OKE
+$2.59M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.51M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.69M
2
APD icon
Air Products & Chemicals
APD
+$3.58M
3
KVUE icon
Kenvue
KVUE
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
126
Apogee Enterprises
APOG
$908M
$20 ﹤0.01%
1
– –
CNOB icon
127
Center Bancorp
CNOB
$1.78B
$12 ﹤0.01%
1
– –
MEI icon
128
Methode Electronics
MEI
$592M
$5 ﹤0.01%
1
– –
ACLS icon
129
Axcelis
ACLS
$4.33B
– –
-1,135
Closed -$56.4K
AGCO icon
130
AGCO
AGCO
$7.2B
– –
-1,337
Closed -$124K
APD icon
131
Air Products & Chemicals
APD
$67.6B
– –
-12,149
Closed -$3.58M
COP icon
132
ConocoPhillips
COP
$141B
– –
-600
Closed -$63K
EBAY icon
133
eBay
EBAY
$49.8B
– –
-10,405
Closed -$705K
FDX icon
134
FedEx
FDX
$75.4B
– –
-229
Closed -$55.8K
GLW icon
135
Corning
GLW
$143B
– –
-1,879
Closed -$86K
INGR icon
136
Ingredion
INGR
$6.58B
– –
-879
Closed -$119K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
– –
-54,763
Closed -$1.49M
KDP icon
138
Keurig Dr Pepper
KDP
$40.8B
– –
-107,894
Closed -$3.69M
KVUE icon
139
Kenvue
KVUE
$36.9B
– –
-94,613
Closed -$2.27M
MCB icon
140
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,468
Closed -$194K
NVST icon
141
Envista
NVST
$4.52B
– –
-9,444
Closed -$163K
PFBC icon
142
Preferred Bank
PFBC
$1.25B
– –
-999
Closed -$83.6K
THO icon
143
Thor Industries
THO
$4.14B
– –
-1,299
Closed -$98.5K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
– –
-2,867
Closed -$1.05M
USFD icon
145
US Foods
USFD
$24B
– –
-1,112
Closed -$72.8K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-13
Closed -$544
2 3 4 5
6

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Palouse Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palouse Capital Management held 146 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q2 2025 filing shows 10 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was Alexandria Real Estate Equities: 36,754 shares worth $2.67M. The largest sale was Keurig Dr Pepper, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 36,754 shares worth $2.67M.
  • Palouse Capital Management added most to UnitedHealth in Q2 2025, an estimated $5.12M increase.
  • Palouse Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.07M.
  • Palouse Capital Management fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.69M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q2 2025.
  • Palouse Capital Management opened 10 new positions and closed 18 in Q2 2025.
  • Palouse Capital Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.