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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
+3.52%
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
$148M
AUM Growth
-$1.3B
(-90%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-85.68%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
85
New
5
Increased
9
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 2 |
Medtronic
MDT
|
+$2.48M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 4 |
Pfizer
PFE
|
+$1.07M |
| 5 |
Tyson Foods
TSN
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$19.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.3M |
| 3 |
Meritage Homes
MTH
|
+$12.7M |
| 4 |
Best Buy
BBY
|
+$11.1M |
| 5 |
State Street
STT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.68% |
| 4 | Energy | 8.92% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.51M | 3.71% |
+59,976
| New | +$5.49M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $5.19M | 3.5% |
64,742
-14,875
| -19% | -$1.18M |
|
|
3
Tyson Foods
TSN
$21B
| $4.64M | 3.13% |
78,286
+10,240
| +15% | +$629K |
|
4
Microsoft
MSFT
$3.62T
| $4.32M | 2.91% |
14,990
-3,685
| -20% | -$940K |
|
5
Devon Energy
DVN
$51.4B
| $4.26M | 2.87% |
84,082
+3,125
| +4% | +$178K |
|
6
Newmont
NEM
$100B
| $3.85M | 2.6% |
78,562
-23,048
| -23% | -$1.12M |
|
|
7
Pfizer
PFE
$143B
| $3.76M | 2.54% |
92,225
+24,868
| +37% | +$1.07M |
|
8
EOG Resources
EOG
$77.6B
| $3.6M | 2.43% |
31,401
-8,008
| -20% | -$971K |
|
9
Baker Hughes
BKR
$60.4B
| $3.53M | 2.38% |
122,313
-36,237
| -23% | -$1.1M |
|
10
Target
TGT
$67.8B
| $3.24M | 2.18% |
19,534
-5,267
| -21% | -$866K |
|
11
Invesco
IVZ
$13.6B
| $3.07M | 2.07% |
187,305
-47,222
| -20% | -$843K |
|
12
Broadcom
AVGO
$1.87T
| $3.07M | 2.07% |
47,790
-28,740
| -38% | -$1.73M |
|
13
Citigroup
C
$224B
| $3.05M | 2.05% |
65,002
-13,951
| -18% | -$685K |
|
14
United Parcel Service
UPS
$90.8B
| $2.99M | 2.02% |
15,436
-4,063
| -21% | -$745K |
|
15
Johnson & Johnson
JNJ
$613B
| $2.92M | 1.97% |
18,867
-4,443
| -19% | -$717K |
|
16
Ericsson
ERIC
$33.1B
| $2.92M | 1.97% |
499,581
-106,013
| -18% | -$605K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.89M | 1.95% |
92,563
-11,396
| -11% | -$366K |
|
18
Viatris
VTRS
$20.5B
| $2.83M | 1.91% |
294,522
-74,875
| -20% | -$830K |
|
19
Blackrock
BLK
$175B
| $2.83M | 1.91% |
4,234
-1,202
| -22% | -$847K |
|
20
NetApp
NTAP
$35.9B
| $2.82M | 1.9% |
44,229
-13,253
| -23% | -$856K |
|
21
Huntington Bancshares
HBAN
$35.1B
| $2.74M | 1.85% |
244,926
-129,793
| -35% | -$1.81M |
|
22
CALL
Cisco
CSCO
$457B
| $2.65M | 1.79% |
+50,695
| New | +$2.48M |
|
23
Lamar Advertising Co
LAMR
$16B
| $2.65M | 1.78% |
26,501
-5,813
| -18% | -$590K |
|
24
Air Products & Chemicals
APD
$65.2B
| $2.55M | 1.72% |
8,889
-2,004
| -18% | -$585K |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $2.51M | 1.69% |
67,436
-19,975
| -23% | -$718K |
|
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Palouse Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palouse Capital Management held 85 positions worth $148M, down 90% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $127M in Q1 2023, closing 16 positions and reducing 54 holdings. Its most notable exit was IBM, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palouse Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.51M.
- Palouse Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,976 shares worth $5.51M.
- Palouse Capital Management added most to Pfizer in Q1 2023, an estimated $1.07M increase.
- Palouse Capital Management's biggest Q1 2023 reduction was Huntington Bancshares, cutting an estimated $1.81M.
- Palouse Capital Management fully exited IBM in Q1 2023, selling an estimated $19.5M.
- Palouse Capital Management's ten largest holdings make up 28% of its $148M portfolio in Q1 2023.
- Palouse Capital Management opened 5 new positions and closed 16 in Q1 2023.
- Palouse Capital Management's portfolio value fell 90% quarter-over-quarter to $148M.
Based on Palouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.