Latest Palouse Capital Management, Inc. Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Palouse Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Palouse Capital Management, Inc. is a hedge fund based in Spokane, WA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.9 Millions. In it's latest 13F Holdings report, Palouse Capital Management, Inc. reported an equity portfolio of $141.4 Millions as of 31 Dec, 2023.
The top stock holdings of Palouse Capital Management, Inc. are BIL, MSFT, PFE. The fund has invested 3.5% of it's portfolio in SPDR SER TR and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ERICSSON (ERIC), INVESCO LTD (IVZ) and CONNECTONE BANCORP INC (CNOB) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SPDR S&P 500 ETF TR (SPY) and ADVANCED MICRO DEVICES INC (AMD). Palouse Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL), MERITAGE HOMES CORP (MTH) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PFIZER INC (PFE) and APTIV PLC (APTV).
The top stock holdings of Palouse Capital Management, Inc. are BIL, MSFT, PFE. The fund has invested 3.5% of it's portfolio in SPDR SER TR and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ERICSSON (ERIC), INVESCO LTD (IVZ) and CONNECTONE BANCORP INC (CNOB) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SPDR S&P 500 ETF TR (SPY) and ADVANCED MICRO DEVICES INC (AMD). Palouse Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL), MERITAGE HOMES CORP (MTH) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PFIZER INC (PFE) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,028,250 |
| MERITAGE HOMES CORP | 229,073 |
| SCHWAB STRATEGIC TR | 206,985 |
New stocks bought by Palouse Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 81.32 |
| PFIZER INC | 57.71 |
| APTIV PLC | 50.97 |
| SPDR SER TR | 22.03 |
| HUNTINGTON BANCSHARES INC | 12.13 |
| INTERNATIONAL PAPER CO | 10.22 |
| CVS HEALTH CORP | 7.63 |
| SCHWAB STRATEGIC TR | 2.16 |
Additions to existing portfolio by Palouse Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -31.15 |
| SPDR S&P 500 ETF TR | -15.57 |
| ADVANCED MICRO DEVICES INC | -15.45 |
| WHIRLPOOL CORP | -15.00 |
| NXP SEMICONDUCTORS N V | -13.3 |
| LAM RESEARCH CORP | -11.87 |
| JOHNSON & JOHNSON | -10.09 |
| UNITED PARCEL SERVICE INC | -10.02 |
Palouse Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ERICSSON | -2,791,360 |
| INVESCO LTD | -2,510,990 |
| PACWEST BANCORP DEL | -113,437 |
| CONNECTONE BANCORP INC | -202,406 |
| INVESCO EXCH TRADED FD TR II | -109,719 |
Palouse Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Palouse Capital Management, Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 10,991 | 2,116,100 | REDUCED | -2.45 | |
| AAXJ | ISHARES TR | 2.21 | 100,345 | 3,129,760 | REDUCED | -4.07 | |
| ACES | ALPS ETF TR | 1.26 | 42,074 | 1,788,990 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.60 | 7,671 | 848,873 | REDUCED | -1.04 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.84 | 10,002 | 1,183,740 | REDUCED | -0.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.09 | 10,465 | 1,542,650 | REDUCED | -15.45 | |
| AMZN | AMAZON COM INC | 0.76 | 7,064 | 1,073,300 | REDUCED | -0.08 | |
| APD | AIR PRODS & CHEMS INC | 1.49 | 7,706 | 2,109,900 | REDUCED | -4.12 | |
| APTV | APTIV PLC | 1.08 | 16,962 | 1,521,830 | ADDED | 50.97 | |
| AVGO | BROADCOM INC | 1.54 | 1,954 | 2,181,150 | REDUCED | -31.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.45 | 27,488 | 634,423 | REDUCED | -4.84 | |
| BDX | BECTON DICKINSON & CO | 0.47 | 2,698 | 657,853 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 3.50 | 54,115 | 4,945,570 | ADDED | 22.03 | |
| BIL | SPDR SER TR | 0.73 | 8,228 | 1,028,250 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 2.85 | 117,926 | 4,030,710 | REDUCED | -3.62 | |
| BLK | BLACKROCK INC | 2.96 | 5,158 | 4,187,260 | REDUCED | -2.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.10 | 54,035 | 4,391,960 | REDUCED | -8.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 6,107 | 472,499 | ADDED | 81.32 | |
| C | CITIGROUP INC | 2.38 | 65,297 | 3,358,880 | REDUCED | -3.59 | |
| CCV | COMCAST CORP NEW | 1.39 | 44,757 | 1,962,600 | REDUCED | -1.13 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.48 | 13,401 | 677,019 | REDUCED | -1.25 | |
| CVS | CVS HEALTH CORP | 1.49 | 26,747 | 2,111,940 | ADDED | 7.63 | |
| DIS | DISNEY WALT CO | 0.73 | 11,497 | 1,038,060 | REDUCED | -0.1 | |
| DVN | DEVON ENERGY CORP NEW | 2.62 | 81,809 | 3,705,950 | REDUCED | -1.89 | |
| EA | ELECTRONIC ARTS INC | 0.79 | 8,156 | 1,115,820 | REDUCED | -0.1 | |
| EBAY | EBAY INC | 0.97 | 31,532 | 1,375,430 | REDUCED | -0.53 | |
| EOG | EOG RES INC | 2.43 | 28,375 | 3,431,960 | REDUCED | -2.58 | |
| ERIC | ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 1.34 | 26,326 | 1,894,160 | REDUCED | -4.00 | |
| FDX | FEDEX CORP | 1.21 | 6,747 | 1,706,790 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,996 | 338,174 | ADDED | 2.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,184 | 244,892 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,495 | 206,985 | NEW | ||
| GLW | CORNING INC | 1.19 | 55,126 | 1,678,590 | REDUCED | -7.09 | |
| GOOG | ALPHABET INC | 1.31 | 13,229 | 1,847,960 | REDUCED | -0.82 | |
| GS | GOLDMAN SACHS GROUP INC | 1.54 | 5,662 | 2,184,230 | REDUCED | -0.39 | |
| HBAN | HUNTINGTON BANCSHARES INC | 2.79 | 309,624 | 3,938,420 | ADDED | 12.13 | |
| HD | HOME DEPOT INC | 1.36 | 5,570 | 1,930,280 | REDUCED | -5.16 | |
| IP | INTERNATIONAL PAPER CO | 1.46 | 57,089 | 2,063,770 | ADDED | 10.22 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.34 | 58,260 | 1,901,610 | REDUCED | -2.91 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 5,559 | 871,318 | REDUCED | -10.09 | |
| KEY | KEYCORP | 2.09 | 205,113 | 2,953,630 | REDUCED | -4.16 | |
| KHC | KRAFT HEINZ CO | 1.64 | 62,547 | 2,312,990 | REDUCED | -3.02 | |
| LAMR | LAMAR ADVERTISING CO NEW | 2.69 | 35,746 | 3,799,080 | REDUCED | -1.99 | |
| LOW | LOWES COS INC | 1.24 | 7,869 | 1,751,250 | REDUCED | -0.77 | |
| LRCX | LAM RESEARCH CORP | 1.43 | 2,576 | 2,017,680 | REDUCED | -11.87 | |
| MDT | MEDTRONIC INC PLC | 1.65 | 28,238 | 2,326,250 | REDUCED | -3.05 | |
| META | META PLATFORMS INC | 1.42 | 5,670 | 2,006,950 | REDUCED | -0.79 | |
| MSFT | MICROSOFT CORP | 3.47 | 13,068 | 4,914,090 | REDUCED | -3.86 | |
| MTH | MERITAGE HOMES CORP | 0.16 | 1,315 | 229,073 | NEW | ||
| NEM | NEWMONT CORP | 2.13 | 72,852 | 3,015,340 | REDUCED | -2.97 | |
| NTAP | NETAPP INC | 1.93 | 31,025 | 2,735,160 | REDUCED | -4.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.67 | 10,265 | 2,357,660 | REDUCED | -13.3 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 3.20 | 157,076 | 4,522,220 | ADDED | 57.71 | |
| PYPL | PAYPAL HLDGS INC | 0.69 | 15,818 | 971,383 | REDUCED | -5.39 | |
| QCOM | QUALCOMM INC | 2.03 | 19,820 | 2,866,570 | REDUCED | -4.87 | |
| REGN | REGENERON PHARMACEUTICALS | 0.80 | 1,286 | 1,129,480 | REDUCED | -0.62 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.91 | 15,359 | 1,292,310 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.05 | 3,130 | 1,487,720 | REDUCED | -15.57 | |
| T | AT&T INC | 1.31 | 110,704 | 1,857,610 | REDUCED | -7.11 | |
| TGT | TARGET CORP | 2.48 | 24,653 | 3,511,080 | REDUCED | -8.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.99 | 2,628 | 1,394,920 | REDUCED | -0.11 | |
| TSN | TYSON FOODS INC | 2.86 | 75,261 | 4,045,280 | REDUCED | -5.36 | |
| UNH | UNITEDHEALTH GROUP INC | 1.75 | 4,712 | 2,480,730 | REDUCED | -2.75 | |
| UPS | UNITED PARCEL SERVICE INC | 1.41 | 12,703 | 1,997,290 | REDUCED | -10.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.88 | 3,049 | 1,240,610 | ADDED | 0.4 | |
| VTRS | VIATRIS INC | 0.39 | 50,808 | 550,251 | REDUCED | -0.36 | |
| WHR | WHIRLPOOL CORP | 0.65 | 7,554 | 919,851 | REDUCED | -15.00 | |
| KENVUE INC | 1.33 | 87,090 | 1,875,050 | REDUCED | -3.83 | ||
| FISERV INC | 1.02 | 10,866 | 1,443,440 | REDUCED | -0.24 |