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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.79B
$23K ﹤0.01%
720
– –
MDRX
227
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
1,925
– –
SO icon
228
Southern Company
SO
$102B
$22K ﹤0.01%
500
-300
-38% -$14.3K
SCG
229
DELISTED
Scana
SCG
$22K ﹤0.01%
400
– –
DEI icon
230
Douglas Emmett
DEI
$1.88B
$21K ﹤0.01%
700
– –
NKE icon
231
Nike
NKE
$56.5B
$21K ﹤0.01%
420
-2
-0.5% -$96
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
775
-325
-30% -$9K
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K ﹤0.01%
490
– –
AMX icon
234
America Movil
AMX
$68.9B
$20K ﹤0.01%
1,000
– –
CNP icon
235
CenterPoint Energy
CNP
$26.4B
$19K ﹤0.01%
920
– –
EFX icon
236
Equifax
EFX
$20.2B
$19K ﹤0.01%
200
– –
GS icon
237
Goldman Sachs
GS
$302B
$19K ﹤0.01%
100
– –
MFC icon
238
Manulife Financial
MFC
$71.9B
$19K ﹤0.01%
1,146
– –
PCYC
239
DELISTED
PHARMACYCLICS INC
PCYC
$19K ﹤0.01%
75
-25
-25% -$4.83K
EDE
240
DELISTED
Empire District Electric
EDE
$19K ﹤0.01%
750
-521
-41% -$14.2K
HUM icon
241
Humana
HUM
$48.4B
$18K ﹤0.01%
100
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$870B
$18K ﹤0.01%
85
-1
-1% -$208
V icon
243
Visa
V
$688B
$18K ﹤0.01%
276
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$69.5B
$17K ﹤0.01%
1,155
-1,500
-56% -$20.2K
CNSY
245
Cerenome
CNSY
$20.5M
– –
0
– –
KSU
246
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
167
– –
DXCM icon
247
DexCom
DXCM
$31.9B
$16K ﹤0.01%
+1,000
New +$15.1K
HBI
248
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
476
– –
WSM icon
249
Williams-Sonoma
WSM
$26.8B
$16K ﹤0.01%
406
– –
ACN icon
250
Accenture
ACN
$110B
$15K ﹤0.01%
163
– –
8 9
10
11 12

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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.