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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
+3.92%
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
$152M
AUM Growth
+$5.07M
Cap. Flow
-$189K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.29%
Holding
146
New
10
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.73M
3
OKE icon
Oneok
OKE
+$2.59M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.51M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.69M
2
APD icon
Air Products & Chemicals
APD
+$3.58M
3
KVUE icon
Kenvue
KVUE
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.76M 3.8%
11,572
-181
-2% -$78.6K
NEM icon
2
Newmont
NEM
$100B
$5.19M 3.42%
89,105
-2,438
-3% -$130K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.76M 3.14%
51,837
-4,529
-8% -$415K
NTAP icon
4
NetApp
NTAP
$35.9B
$4.62M 3.05%
43,351
+172
+0.4% +$16.3K
UNH icon
5
UnitedHealth
UNH
$377B
$4.27M 2.81%
13,679
+13,405
+4,892% +$5.12M
HBAN icon
6
Huntington Bancshares
HBAN
$35.1B
$4.22M 2.78%
251,892
-2,376
-0.9% -$35.9K
BLK icon
7
Blackrock
BLK
$175B
$4.07M 2.68%
3,877
-481
-11% -$455K
TSN icon
8
Tyson Foods
TSN
$21B
$3.9M 2.57%
69,689
-77
-0.1% -$4.43K
BKR icon
9
Baker Hughes
BKR
$60.4B
$3.84M 2.54%
100,246
-1,082
-1% -$40.8K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.78M 2.49%
49,803
+168
+0.3% +$12.4K
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
$3.73M 2.46%
30,734
+78
+0.3% +$9.05K
DVN icon
12
Devon Energy
DVN
$51.4B
$3.45M 2.28%
108,524
+29,622
+38% +$943K
C icon
13
Citigroup
C
$224B
$3.44M 2.27%
40,459
-12,919
-24% -$934K
TGT icon
14
Target
TGT
$67.8B
$3.43M 2.26%
34,756
+11,522
+50% +$1.11M
UPS icon
15
United Parcel Service
UPS
$90.8B
$3.29M 2.17%
32,592
-1,504
-4% -$148K
DIS icon
16
Walt Disney
DIS
$170B
$3.24M 2.14%
26,111
+6,720
+35% +$698K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$3.05M 2.01%
17,316
+6,444
+59% +$1.05M
KEY icon
18
KeyCorp
KEY
$24.5B
$2.92M 1.93%
167,909
+92
+0.1% +$1.43K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 1.85%
91,167
+632
+0.7% +$19K
QCOM icon
20
Qualcomm
QCOM
$159B
$2.72M 1.79%
17,069
+12
+0.1% +$1.77K
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$2.71M 1.79%
+39,923
New +$2.51M
LMT icon
22
Lockheed Martin
LMT
$135B
$2.69M 1.77%
5,803
-3
-0.1% -$1.4K
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.24B
$2.67M 1.76%
+36,754
New +$2.73M
MDT icon
24
Medtronic
MDT
$111B
$2.65M 1.75%
30,451
+37
+0.1% +$3.14K
GIS icon
25
General Mills
GIS
$19.2B
$2.62M 1.73%
50,540
-1,459
-3% -$80.5K
1
2 3 4 5

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Palouse Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palouse Capital Management held 146 positions worth $152M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q2 2025 filing shows 10 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was Alexandria Real Estate Equities: 36,754 shares worth $2.67M. The largest sale was Keurig Dr Pepper, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palouse Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 36,754 shares worth $2.67M.
  • Palouse Capital Management added most to UnitedHealth in Q2 2025, an estimated $5.12M increase.
  • Palouse Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $1.07M.
  • Palouse Capital Management fully exited Keurig Dr Pepper in Q2 2025, selling an estimated $3.69M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q2 2025.
  • Palouse Capital Management opened 10 new positions and closed 18 in Q2 2025.
  • Palouse Capital Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.