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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
+15.97%
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
$189M
AUM Growth
+$20.1M
Cap. Flow
-$2.62M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.34M
2
NTAP icon
NetApp
NTAP
+$4.01M
3
HPQ icon
HP
HPQ
+$3.15M
4
NEM icon
Newmont
NEM
+$2.75M
5
TSN icon
Tyson Foods
TSN
+$2.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.18M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
3
DOW icon
Dow Inc
DOW
+$3.56M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.48M
5
DGX icon
Quest Diagnostics
DGX
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.03%
3 Financials 15.23%
4 Industrials 8.85%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$433B
$8.91M 4.71%
90,793
-5,238
-5% -$461K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.2M 3.27%
60,950
-367
-0.6% -$37K
GILD icon
3
Gilead Sciences
GILD
$163B
$6.04M 3.19%
78,491
-3,213
-4% -$246K
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$5.47M 2.89%
318,675
-8,170
-2% -$135K
AMGN icon
5
Amgen
AMGN
$204B
$5.44M 2.87%
23,071
-855
-4% -$195K
PPL
6
PPL Corp
PPL
$26.5B
$5.3M 2.8%
+205,303
New +$5.34M
BMY icon
7
Bristol-Myers Squibb
BMY
$134B
$5.15M 2.72%
87,609
-3,262
-4% -$195K
TSN icon
8
Tyson Foods
TSN
$21B
$5.1M 2.69%
85,446
+44,577
+109% +$2.7M
ADM icon
9
Archer Daniels Midland
ADM
$37.6B
$5.08M 2.68%
127,356
-4,633
-4% -$173K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.06M 2.67%
146,165
-2,767
-2% -$94.3K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$5.02M 2.65%
35,680
-2,037
-5% -$297K
PRU icon
12
Prudential Financial
PRU
$42.7B
$4.93M 2.6%
80,899
-2,151
-3% -$126K
CSCO icon
13
Cisco
CSCO
$457B
$4.86M 2.56%
104,107
-3,532
-3% -$155K
CFG icon
14
Citizens Financial Group
CFG
$30.7B
$4.83M 2.55%
191,539
-7,900
-4% -$179K
GLW icon
15
Corning
GLW
$126B
$4.81M 2.54%
185,824
-8,328
-4% -$189K
HBAN icon
16
Huntington Bancshares
HBAN
$35.1B
$4.79M 2.53%
530,393
+155,070
+41% +$1.37M
GD icon
17
General Dynamics
GD
$103B
$4.69M 2.48%
31,389
-1,330
-4% -$188K
IP icon
18
International Paper
IP
$21.9B
$4.26M 2.25%
127,660
-5,436
-4% -$173K
UPS icon
19
United Parcel Service
UPS
$90.8B
$4.23M 2.23%
38,050
-1,566
-4% -$156K
MSFT icon
20
Microsoft
MSFT
$3.62T
$4.2M 2.22%
20,624
-1,002
-5% -$182K
NTAP icon
21
NetApp
NTAP
$35.9B
$4.14M 2.19%
+93,394
New +$4.01M
IVZ icon
22
Invesco
IVZ
$13.6B
$3.88M 2.05%
360,685
-9,448
-3% -$84.7K
TAP icon
23
Molson Coors Class B
TAP
$7.86B
$3.74M 1.98%
108,870
-2,734
-2% -$109K
MET icon
24
MetLife
MET
$62B
$3.48M 1.84%
95,326
-4,146
-4% -$144K
FDX icon
25
FedEx
FDX
$73.2B
$3.46M 1.83%
24,663
-1,445
-6% -$182K
1
2 3 4

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Palouse Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palouse Capital Management held 85 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q2 2020 filing shows 13 new, 14 increased, 45 reduced and 12 closed positions. Its largest new stake was PPL Corp: 205,303 shares worth $5.3M. The largest sale was Blackrock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Palouse Capital Management's largest Q2 2020 buy was PPL Corp: 205,303 shares worth $5.3M.
  • Palouse Capital Management added most to Tyson Foods in Q2 2020, an estimated $2.7M increase.
  • Palouse Capital Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $461K.
  • Palouse Capital Management fully exited Blackrock in Q2 2020, selling an estimated $5.18M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q2 2020.
  • Palouse Capital Management opened 13 new positions and closed 12 in Q2 2020.
  • Palouse Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Palouse Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.