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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
+1.98%
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
$179M
AUM Growth
-$10.8M
(-5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
11
Reduced
50
Closed
9
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$433B
| $6.63M | 3.71% |
75,712
-15,081
| -17% | -$1.42M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.21M | 3.48% |
+75,017
| New | +$6.22M |
|
3
Gilead Sciences
GILD
$163B
| $5.49M | 3.07% |
86,806
+8,315
| +11% | +$577K |
|
4
Amgen
AMGN
$204B
| $4.8M | 2.69% |
18,879
-4,192
| -18% | -$1.04M |
|
|
PPL
5
PPL Corp
PPL
$26.5B
| $4.78M | 2.68% |
175,722
-29,581
| -14% | -$798K |
|
6
Archer Daniels Midland
ADM
$37.6B
| $4.71M | 2.64% |
101,393
-25,963
| -20% | -$1.14M |
|
7
Molson Coors Class B
TAP
$7.86B
| $4.65M | 2.61% |
138,636
+29,766
| +27% | +$1.07M |
|
|
IPG
8
DELISTED
Interpublic Group of Companies
IPG
| $4.5M | 2.52% |
269,830
-48,845
| -15% | -$871K |
|
9
Johnson & Johnson
JNJ
$613B
| $4.49M | 2.51% |
30,147
-5,533
| -16% | -$819K |
|
10
Prudential Financial
PRU
$42.7B
| $4.45M | 2.49% |
70,074
-10,825
| -13% | -$712K |
|
11
General Dynamics
GD
$103B
| $4.42M | 2.48% |
31,921
+532
| +2% | +$78.6K |
|
12
Tyson Foods
TSN
$21B
| $4.36M | 2.44% |
73,246
-12,200
| -14% | -$752K |
|
13
Bristol-Myers Squibb
BMY
$134B
| $4.35M | 2.43% |
72,078
-15,531
| -18% | -$935K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.32M | 2.42% |
118,614
-27,551
| -19% | -$991K |
|
|
15
J.M. Smucker
SJM
$12.6B
| $4.2M | 2.35% |
+36,375
| New | +$4.05M |
|
16
International Paper
IP
$21.9B
| $4.16M | 2.33% |
108,471
-19,189
| -15% | -$677K |
|
17
Huntington Bancshares
HBAN
$35.1B
| $4.15M | 2.33% |
452,993
-77,400
| -15% | -$721K |
|
|
18
Intel
INTC
$459B
| $4.08M | 2.29% |
+78,875
| New | +$4.1M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 2% |
+99,603
| New | +$3.89M |
|
20
Invesco
IVZ
$13.6B
| $3.56M | 1.99% |
312,031
-48,654
| -13% | -$516K |
|
21
NetApp
NTAP
$35.9B
| $3.52M | 1.97% |
80,327
-13,067
| -14% | -$570K |
|
22
Cisco
CSCO
$457B
| $3.4M | 1.9% |
86,298
-17,809
| -17% | -$776K |
|
23
General Motors
GM
$79.3B
| $3.19M | 1.79% |
107,869
-22,686
| -17% | -$637K |
|
24
HP
HPQ
$24.8B
| $3.12M | 1.75% |
164,254
-34,034
| -17% | -$621K |
|
25
EOG Resources
EOG
$77.6B
| $3.04M | 1.71% |
84,701
+51,668
| +156% | +$2.32M |
|
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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.