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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$18K ﹤0.01%
+500
New +$22.2K
ULTA icon
227
Ulta Beauty
ULTA
$24.3B
$18K ﹤0.01%
+100
New +$24.9K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
400
– –
S
229
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,026
-723
-26% -$5.08K
ETN icon
230
Eaton
ETN
$174B
$16K ﹤0.01%
+200
New +$18.3K
SCHW
231
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
+475
New +$19.9K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16K ﹤0.01%
200
– –
AWK icon
233
American Water Works
AWK
$26.9B
$15K ﹤0.01%
+125
New +$16.1K
CB icon
234
Chubb
CB
$135B
$15K ﹤0.01%
130
– –
DEI icon
235
Douglas Emmett
DEI
$1.96B
$15K ﹤0.01%
500
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
600
– –
ADM icon
237
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
410
– –
APD icon
238
Air Products & Chemicals
APD
$67.6B
$14K ﹤0.01%
+70
New +$16K
LLY icon
239
Eli Lilly
LLY
$1.06T
$14K ﹤0.01%
100
– –
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K ﹤0.01%
1,925
– –
ADX icon
241
Adams Diversified Equity Fund
ADX
$3.2B
$13K ﹤0.01%
1,057
– –
EPM icon
242
Evolution Petroleum
EPM
$131M
$13K ﹤0.01%
5,000
– –
FLS icon
243
Flowserve
FLS
$10.2B
$13K ﹤0.01%
525
– –
PSX icon
244
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
238
+75
+46% +$6.1K
SBUX icon
245
Starbucks
SBUX
$120B
$13K ﹤0.01%
200
– –
OSBC icon
246
Old Second Bancorp
OSBC
$1.29B
$12K ﹤0.01%
1,780
– –
PANW icon
247
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
+450
New +$15.7K
TROW icon
248
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
+125
New +$15.3K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
113
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+300
New +$16.1K
8 9
10
11 12

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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.