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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20K ﹤0.01%
200
– –
CB icon
227
Chubb
CB
$135B
$19K ﹤0.01%
130
-159
-55% -$23K
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
410
– –
APA icon
229
APA Corp
APA
$13.2B
$17K ﹤0.01%
600
– –
PFG icon
230
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
302
– –
SBUX icon
231
Starbucks
SBUX
$120B
$17K ﹤0.01%
200
– –
TSLA icon
232
Tesla
TSLA
$1.23T
$17K ﹤0.01%
1,125
+75
+7% +$1.17K
ADX icon
233
Adams Diversified Equity Fund
ADX
$3.13B
$16K ﹤0.01%
1,057
– –
DHR icon
234
Danaher
DHR
$137B
$16K ﹤0.01%
130
– –
RIG icon
235
Transocean
RIG
$5.89B
$16K ﹤0.01%
2,500
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
224
-80
-26% -$5.36K
ACN icon
237
Accenture
ACN
$102B
$15K ﹤0.01%
80
– –
PSX icon
238
Phillips 66
PSX
$84.9B
$15K ﹤0.01%
163
-400
-71% -$35.9K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
350
-190
-35% -$7.28K
SHAK icon
240
Shake Shack
SHAK
$2.53B
$14K ﹤0.01%
200
– –
T icon
241
AT&T
T
$159B
$13K ﹤0.01%
497
-177
-26% -$4.25K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K ﹤0.01%
113
– –
ARCC icon
243
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
643
– –
BHP icon
244
BHP
BHP
$215B
$11K ﹤0.01%
221
– –
YUMC icon
245
Yum China
YUMC
$16.5B
$11K ﹤0.01%
234
– –
EXC icon
246
Exelon
EXC
$47.2B
$10K ﹤0.01%
280
– –
NKE icon
247
Nike
NKE
$61.9B
$9K ﹤0.01%
112
– –
NTRS icon
248
Northern Trust
NTRS
$33.3B
$9K ﹤0.01%
100
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
100
-54
-35% -$4.73K
ENB icon
250
Enbridge
ENB
$119B
$8K ﹤0.01%
221
– –
8 9
10
11 12

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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.