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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
-0.78%
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
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
AMD icon
Advanced Micro Devices
AMD
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$669K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$816K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.17M 3.53%
56,366
-3,905
-6% -$358K
BKR icon
2
Baker Hughes
BKR
$60.4B
$4.45M 3.04%
101,328
-2,454
-2% -$109K
TSN icon
3
Tyson Foods
TSN
$21B
$4.45M 3.04%
69,766
+1,684
+2% +$98.9K
NEM icon
4
Newmont
NEM
$100B
$4.42M 3.02%
91,543
+5,149
+6% +$226K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.41M 3.01%
11,753
+490
+4% +$200K
BLK icon
6
Blackrock
BLK
$175B
$4.12M 2.82%
4,358
-115
-3% -$113K
HBAN icon
7
Huntington Bancshares
HBAN
$35.1B
$3.82M 2.6%
254,268
-9,452
-4% -$152K
NTAP icon
8
NetApp
NTAP
$35.9B
$3.79M 2.59%
43,179
+16,826
+64% +$1.86M
C icon
9
Citigroup
C
$224B
$3.79M 2.59%
53,378
-3,204
-6% -$244K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.77M 2.57%
49,635
+2,090
+4% +$158K
UPS icon
11
United Parcel Service
UPS
$90.8B
$3.75M 2.56%
34,096
+17,297
+103% +$2.07M
PFE icon
12
Pfizer
PFE
$143B
$3.74M 2.56%
147,768
+10,816
+8% +$283K
KDP icon
13
Keurig Dr Pepper
KDP
$42.1B
$3.69M 2.52%
107,894
-1,043
-1% -$33.9K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$3.58M 2.45%
12,149
-183
-1% -$56.4K
LAMR icon
15
Lamar Advertising Co
LAMR
$16B
$3.49M 2.38%
30,656
-467
-2% -$56.9K
GIS icon
16
General Mills
GIS
$19.2B
$3.11M 2.12%
51,999
+318
+0.6% +$19.1K
CSCO icon
17
Cisco
CSCO
$457B
$3.03M 2.07%
49,094
-181
-0.4% -$11.1K
DVN icon
18
Devon Energy
DVN
$51.4B
$2.95M 2.01%
78,902
+2,845
+4% +$101K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.78M 1.9%
90,535
+4,168
+5% +$131K
MDT icon
20
Medtronic
MDT
$111B
$2.73M 1.87%
30,414
-221
-0.7% -$19.8K
KEY icon
21
KeyCorp
KEY
$24.5B
$2.68M 1.83%
167,817
-4,263
-2% -$72.3K
T icon
22
AT&T
T
$162B
$2.68M 1.83%
94,835
-3,361
-3% -$84.5K
NTR icon
23
Nutrien
NTR
$31.7B
$2.64M 1.8%
53,145
-281
-0.5% -$14.4K
QCOM icon
24
Qualcomm
QCOM
$159B
$2.62M 1.79%
17,057
+59
+0.3% +$9.62K
LMT icon
25
Lockheed Martin
LMT
$135B
$2.59M 1.77%
+5,806
New +$2.67M
1
2 3 4 5

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Palouse Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palouse Capital Management held 147 positions worth $147M, down 2.6% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q1 2025 filing shows 8 new, 40 increased, 51 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 5,806 shares worth $2.59M. The largest sale was EOG Resources, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Palouse Capital Management's largest Q1 2025 buy was Lockheed Martin: 5,806 shares worth $2.59M.
  • Palouse Capital Management added most to United Parcel Service in Q1 2025, an estimated $2.07M increase.
  • Palouse Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $2.49M.
  • Palouse Capital Management fully exited EOG Resources in Q1 2025, selling an estimated $3.15M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $147M portfolio in Q1 2025.
  • Palouse Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Palouse Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Palouse Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.