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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
+12.3%
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
$227M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.68M |
| 3 |
Lockheed Martin
LMT
|
+$3.13M |
| 4 |
Costco
COST
|
+$3.02M |
| 5 |
Merck
MRK
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.88M |
| 3 |
Amdocs
DOX
|
+$2.55M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Ulta Beauty
ULTA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.56M | 3.34% |
91,659
+12,503
| +16% | +$1.04M |
|
2
AbbVie
ABBV
$433B
| $7.36M | 3.25% |
67,997
-1,684
| -2% | -$180K |
|
3
Molson Coors Class B
TAP
$7.86B
| $6.35M | 2.8% |
124,153
-901
| -0.7% | -$43.8K |
|
4
Huntington Bancshares
HBAN
$35.1B
| $6.3M | 2.78% |
400,711
-14,428
| -3% | -$216K |
|
5
Bristol-Myers Squibb
BMY
$134B
| $6.24M | 2.75% |
98,816
+33,847
| +52% | +$2.11M |
|
6
Prudential Financial
PRU
$42.7B
| $5.81M | 2.56% |
63,750
-1,341
| -2% | -$115K |
|
7
Tyson Foods
TSN
$21B
| $5.75M | 2.54% |
77,450
+9,722
| +14% | +$671K |
|
|
8
Lockheed Martin
LMT
$135B
| $5.6M | 2.47% |
15,160
+9,115
| +151% | +$3.13M |
|
9
EOG Resources
EOG
$77.6B
| $5.44M | 2.4% |
75,057
-416
| -0.6% | -$26.5K |
|
10
General Dynamics
GD
$103B
| $5.3M | 2.34% |
29,192
+69
| +0.2% | +$11.3K |
|
11
Newmont
NEM
$100B
| $5.3M | 2.34% |
87,876
+10,639
| +14% | +$636K |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $5.27M | 2.32% |
180,435
-7,116
| -4% | -$188K |
|
13
NetApp
NTAP
$35.9B
| $5.23M | 2.31% |
71,985
-1,672
| -2% | -$112K |
|
14
Microsoft
MSFT
$3.62T
| $5.08M | 2.24% |
21,564
+4,577
| +27% | +$1.06M |
|
15
Intel
INTC
$459B
| $4.62M | 2.04% |
72,247
-1,349
| -2% | -$80.4K |
|
|
PPL
16
PPL Corp
PPL
$26.5B
| $4.62M | 2.04% |
160,136
-2,865
| -2% | -$80.2K |
|
17
Johnson & Johnson
JNJ
$613B
| $4.54M | 2% |
27,599
-260
| -0.9% | -$42.1K |
|
18
HP
HPQ
$24.8B
| $4.47M | 1.97% |
140,727
-5,868
| -4% | -$162K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.39M | 1.94% |
114,349
-303
| -0.3% | -$11.5K |
|
20
Invesco
IVZ
$13.6B
| $4.3M | 1.9% |
170,527
-3,797
| -2% | -$85.1K |
|
|
21
Devon Energy
DVN
$51.4B
| $4.29M | 1.89% |
+196,200
| New | +$4.04M |
|
22
J.M. Smucker
SJM
$12.6B
| $4.17M | 1.84% |
32,976
-598
| -2% | -$70.6K |
|
23
Amgen
AMGN
$204B
| $4.16M | 1.83% |
16,718
-347
| -2% | -$82.8K |
|
24
Cisco
CSCO
$457B
| $4.08M | 1.8% |
78,796
+1,386
| +2% | +$65.1K |
|
|
25
Pfizer
PFE
$143B
| $3.75M | 1.66% |
+103,654
| New | +$3.68M |
|
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Palouse Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Palouse Capital Management held 101 positions worth $227M, up 20% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management deployed $15.8M of net new capital in Q1 2021, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 196,200 shares worth $4.29M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $216K trimmed.
- Palouse Capital Management's largest Q1 2021 buy was Devon Energy: 196,200 shares worth $4.29M.
- Palouse Capital Management added most to Lockheed Martin in Q1 2021, an estimated $3.13M increase.
- Palouse Capital Management's biggest Q1 2021 reduction was Huntington Bancshares, cutting an estimated $216K.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $3.7M.
- Palouse Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2021.
- Palouse Capital Management opened 14 new positions and closed 7 in Q1 2021.
- Palouse Capital Management's portfolio value rose 20% quarter-over-quarter to $227M.
Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.