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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$11.9B
$48K ﹤0.01%
1,144
– –
NUE icon
227
Nucor
NUE
$58.2B
$48K ﹤0.01%
500
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$46K ﹤0.01%
393
– –
FDX icon
229
FedEx
FDX
$74.3B
$45K ﹤0.01%
150
– –
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$45K ﹤0.01%
922
– –
TYL icon
231
Tyler Technologies
TYL
$14.2B
$45K ﹤0.01%
100
– –
CFFN icon
232
Capitol Federal Financial
CFFN
$1.09B
$44K ﹤0.01%
3,715
– –
CGNX icon
233
Cognex
CGNX
$10.5B
$44K ﹤0.01%
+520
New +$42.1K
EEFT icon
234
Euronet Worldwide
EEFT
$2.69B
$41K ﹤0.01%
300
– –
EVRG icon
235
Evergy
EVRG
$19B
$41K ﹤0.01%
681
– –
MRK icon
236
Merck
MRK
$366B
$41K ﹤0.01%
532
-356
-40% -$26.5K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
600
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.4B
$40K ﹤0.01%
+250
New +$39.6K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$38K ﹤0.01%
220
-605
-73% -$99.9K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$37K ﹤0.01%
400
– –
CB icon
241
Chubb
CB
$130B
$37K ﹤0.01%
230
– –
PTON icon
242
Peloton Interactive
PTON
$2.21B
$37K ﹤0.01%
300
– –
TRV icon
243
Travelers Companies
TRV
$76.3B
$37K ﹤0.01%
248
– –
TT icon
244
Trane Technologies
TT
$98.1B
$37K ﹤0.01%
200
– –
COP icon
245
ConocoPhillips
COP
$162B
$36K ﹤0.01%
584
– –
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$36K ﹤0.01%
1,250
– –
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K ﹤0.01%
1,925
– –
BLK icon
248
Blackrock
BLK
$170B
$35K ﹤0.01%
40
-29
-42% -$24.5K
JHX icon
249
James Hardie Industries
JHX
$17.3B
$34K ﹤0.01%
1,000
– –
NTRS icon
250
Northern Trust
NTRS
$33.8B
$34K ﹤0.01%
290
– –
8 9
10
11 12

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.