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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
226
Kontoor Brands
KTB
$4.36B
$20K ﹤0.01%
1,123
+848
+308% +$15.1K
ULTA icon
227
Ulta Beauty
ULTA
$23.2B
$20K ﹤0.01%
100
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
600
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18K ﹤0.01%
200
– –
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
600
– –
APD icon
231
Air Products & Chemicals
APD
$66.8B
$17K ﹤0.01%
70
– –
ETN icon
232
Eaton
ETN
$174B
$17K ﹤0.01%
200
– –
PANW icon
233
Palo Alto Networks
PANW
$293B
$17K ﹤0.01%
450
– –
ADM icon
234
Archer Daniels Midland
ADM
$37.4B
$16K ﹤0.01%
410
– –
ADX icon
235
Adams Diversified Equity Fund
ADX
$3.17B
$16K ﹤0.01%
1,057
– –
AWK icon
236
American Water Works
AWK
$26.8B
$16K ﹤0.01%
125
– –
CB icon
237
Chubb
CB
$137B
$16K ﹤0.01%
130
– –
LLY icon
238
Eli Lilly
LLY
$1.06T
$16K ﹤0.01%
100
– –
NTAP icon
239
NetApp
NTAP
$37.6B
$16K ﹤0.01%
+350
New +$15K
SCHW
240
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
475
– –
DEI icon
241
Douglas Emmett
DEI
$1.93B
$15K ﹤0.01%
500
– –
FLS icon
242
Flowserve
FLS
$10B
$15K ﹤0.01%
525
– –
SBUX icon
243
Starbucks
SBUX
$120B
$15K ﹤0.01%
200
– –
TROW icon
244
T. Rowe Price
TROW
$24.2B
$15K ﹤0.01%
125
– –
EPM icon
245
Evolution Petroleum
EPM
$127M
$14K ﹤0.01%
5,000
– –
PFG icon
246
Principal Financial Group
PFG
$24.7B
$13K ﹤0.01%
302
– –
SSO icon
247
ProShares Ultra S&P500
SSO
$8.26B
$13K ﹤0.01%
800
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
113
– –
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
1,925
– –
GEM icon
250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$12K ﹤0.01%
+400
New +$11.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.