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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
+5.92%
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
$229M
AUM Growth
+$2.16M
(+0.95%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Ericsson
ERIC
|
+$2.43M |
| 3 |
Interactive Brokers
IBKR
|
+$2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 5 |
Alibaba
BABA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.3M |
| 2 |
HP
HPQ
|
+$4.47M |
| 3 |
J.M. Smucker
SJM
|
+$4.17M |
| 4 |
Prudential Financial
PRU
|
+$3.33M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.78% |
| 2 | Technology | 15.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.66M | 3.35% |
92,613
+954
| +1% | +$78.9K |
|
2
AbbVie
ABBV
$433B
| $7.66M | 3.35% |
67,978
-19
| -0% | -$2.14K |
|
3
Molson Coors Class B
TAP
$7.86B
| $6.58M | 2.88% |
122,642
-1,511
| -1% | -$84.4K |
|
4
Bristol-Myers Squibb
BMY
$134B
| $6.58M | 2.87% |
98,417
-399
| -0.4% | -$26K |
|
5
EOG Resources
EOG
$77.6B
| $6.19M | 2.7% |
74,153
-904
| -1% | -$71.5K |
|
6
NetApp
NTAP
$35.9B
| $5.83M | 2.55% |
71,280
-705
| -1% | -$55.1K |
|
7
Microsoft
MSFT
$3.62T
| $5.81M | 2.54% |
21,432
-132
| -0.6% | -$33.6K |
|
8
Devon Energy
DVN
$51.4B
| $5.77M | 2.52% |
197,664
+1,464
| +0.7% | +$37.8K |
|
9
Lockheed Martin
LMT
$135B
| $5.72M | 2.5% |
15,121
-39
| -0.3% | -$15K |
|
10
Huntington Bancshares
HBAN
$35.1B
| $5.68M | 2.48% |
398,247
-2,464
| -0.6% | -$37.7K |
|
11
Tyson Foods
TSN
$21B
| $5.68M | 2.48% |
76,978
-472
| -0.6% | -$36.6K |
|
12
Newmont
NEM
$100B
| $5.54M | 2.42% |
87,446
-430
| -0.5% | -$28.8K |
|
13
Invesco
IVZ
$13.6B
| $4.54M | 1.98% |
169,644
-883
| -0.5% | -$24.1K |
|
14
Johnson & Johnson
JNJ
$613B
| $4.5M | 1.97% |
27,349
-250
| -0.9% | -$41.4K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.48M | 1.96% |
113,814
-535
| -0.5% | -$20.7K |
|
16
Cisco
CSCO
$457B
| $4.28M | 1.87% |
80,790
+1,994
| +3% | +$105K |
|
17
International Paper
IP
$21.9B
| $4.13M | 1.81% |
71,215
-905
| -1% | -$51.7K |
|
18
Amgen
AMGN
$204B
| $4.06M | 1.77% |
16,642
-76
| -0.5% | -$18.7K |
|
19
Intel
INTC
$459B
| $4.05M | 1.77% |
72,110
-137
| -0.2% | -$8.04K |
|
20
Pfizer
PFE
$143B
| $4.01M | 1.75% |
102,469
-1,185
| -1% | -$46.1K |
|
21
Gilead Sciences
GILD
$163B
| $3.62M | 1.58% |
52,607
-444
| -0.8% | -$29.6K |
|
22
UnitedHealth
UNH
$377B
| $3.52M | 1.54% |
8,781
-34
| -0.4% | -$13.6K |
|
23
IBM
IBM
$213B
| $3.49M | 1.53% |
24,921
-352
| -1% | -$48.1K |
|
24
CVS Health
CVS
$134B
| $3.46M | 1.51% |
41,484
-529
| -1% | -$43.3K |
|
25
Costco
COST
$423B
| $3.41M | 1.49% |
8,611
-52
| -0.6% | -$19.7K |
|
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Palouse Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Palouse Capital Management held 104 positions worth $229M, up 0.95% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $9.91M in Q2 2021, closing 6 positions and reducing 54 holdings. Its most notable exit was General Dynamics, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in Ericsson worth $2.29M.
- Palouse Capital Management's largest Q2 2021 buy was Ericsson: 181,707 shares worth $2.29M.
- Palouse Capital Management added most to Apple in Q2 2021, an estimated $2.48M increase.
- Palouse Capital Management's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $3.33M.
- Palouse Capital Management fully exited General Dynamics in Q2 2021, selling an estimated $5.3M.
- Palouse Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q2 2021.
- Palouse Capital Management opened 10 new positions and closed 6 in Q2 2021.
- Palouse Capital Management's portfolio value rose 0.95% quarter-over-quarter to $229M.
Based on Palouse Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.