We are live on
!
Find out more
PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
-24.78%
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
$169M
AUM Growth
-$94.7M
(-36%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.17M |
| 2 |
Corning
GLW
|
+$5.06M |
| 3 |
Quest Diagnostics
DGX
|
+$4.32M |
| 4 |
United Parcel Service
UPS
|
+$4.1M |
| 5 |
Tenaris
TS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$8.93M |
| 3 |
Kroger
KR
|
+$7.98M |
| 4 |
Simon Property Group
SPG
|
+$6.84M |
| 5 |
BP
BP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$433B
| $7.32M | 4.32% |
96,031
-7,532
| -7% | -$642K |
|
2
Gilead Sciences
GILD
$163B
| $6.11M | 3.61% |
81,704
+3,623
| +5% | +$250K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.07M | 3.59% |
61,317
-9,672
| -14% | -$978K |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $5.29M | 3.13% |
326,845
+56,448
| +21% | +$1.19M |
|
5
Blackrock
BLK
$175B
| $5.18M | 3.06% |
11,781
-774
| -6% | -$381K |
|
6
Bristol-Myers Squibb
BMY
$134B
| $5.07M | 2.99% |
90,871
-3,708
| -4% | -$227K |
|
7
Johnson & Johnson
JNJ
$613B
| $4.95M | 2.92% |
37,717
-2,337
| -6% | -$332K |
|
8
Amgen
AMGN
$204B
| $4.85M | 2.87% |
23,926
+3,015
| +14% | +$659K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.74M | 2.8% |
148,932
-611
| -0.4% | -$21.9K |
|
10
Archer Daniels Midland
ADM
$37.6B
| $4.64M | 2.74% |
131,989
-1,714
| -1% | -$70.1K |
|
11
Molson Coors Class B
TAP
$7.86B
| $4.35M | 2.57% |
111,604
+5,984
| +6% | +$303K |
|
12
Prudential Financial
PRU
$42.7B
| $4.33M | 2.56% |
83,050
-2,907
| -3% | -$231K |
|
13
General Dynamics
GD
$103B
| $4.33M | 2.56% |
32,719
+13,602
| +71% | +$2.26M |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.23M | 2.5% |
44,688
-898
| -2% | -$94.3K |
|
15
Cisco
CSCO
$457B
| $4.23M | 2.5% |
107,639
-3,824
| -3% | -$168K |
|
|
16
Corning
GLW
$126B
| $3.99M | 2.36% |
+194,152
| New | +$5.06M |
|
17
International Paper
IP
$21.9B
| $3.92M | 2.32% |
133,096
+431
| +0.3% | +$16K |
|
18
Citizens Financial Group
CFG
$30.7B
| $3.75M | 2.22% |
199,439
+48,135
| +32% | +$1.57M |
|
|
19
United Parcel Service
UPS
$90.8B
| $3.7M | 2.19% |
+39,616
| New | +$4.1M |
|
|
20
Dow Inc
DOW
$21.6B
| $3.56M | 2.1% |
+121,592
| New | +$5.17M |
|
|
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.48M | 2.06% |
3,723
-65
| -2% | -$69.4K |
|
22
Microsoft
MSFT
$3.62T
| $3.41M | 2.02% |
21,626
-15,085
| -41% | -$2.48M |
|
23
Invesco
IVZ
$13.6B
| $3.36M | 1.99% |
370,133
+10,670
| +3% | +$162K |
|
|
24
Quest Diagnostics
DGX
$25.6B
| $3.35M | 1.98% |
+41,685
| New | +$4.32M |
|
25
FedEx
FDX
$73.2B
| $3.17M | 1.87% |
26,108
-246
| -0.9% | -$34.6K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palouse Capital Management held 98 positions worth $169M, down 36% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Palouse Capital Management withdrew a net $30.7M in Q1 2020, closing 26 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Palouse Capital Management opened a new position in Dow Inc worth $3.56M.
- Palouse Capital Management's largest Q1 2020 buy was Dow Inc: 121,592 shares worth $3.56M.
- Palouse Capital Management added most to General Dynamics in Q1 2020, an estimated $2.26M increase.
- Palouse Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.48M.
- Palouse Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $14.2M.
- Palouse Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q1 2020.
- Palouse Capital Management opened 13 new positions and closed 26 in Q1 2020.
- Palouse Capital Management's portfolio value fell 36% quarter-over-quarter to $169M.
Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.