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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
226
BellRing Brands
BRBR
$1.41B
$40K ﹤0.01%
1,607
– –
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$40K ﹤0.01%
3,500
– –
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$144M
$40K ﹤0.01%
3,700
– –
MDLZ icon
229
Mondelez International
MDLZ
$80.1B
$39K ﹤0.01%
629
– –
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$39K ﹤0.01%
922
– –
V icon
231
Visa
V
$692B
$39K ﹤0.01%
200
-39
-16% -$8.06K
CHW
232
Calamos Global Dynamic Income Fund
CHW
$541M
$38K ﹤0.01%
5,500
– –
IVT icon
233
InvenTrust Properties
IVT
$2.6B
$38K ﹤0.01%
1,476
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
NKE icon
235
Nike
NKE
$62.3B
$37K ﹤0.01%
362
– –
PANW icon
236
Palo Alto Networks
PANW
$293B
$37K ﹤0.01%
450
– –
XYZ
237
Block Inc
XYZ
$47B
$37K ﹤0.01%
600
-100
-14% -$9.14K
GE icon
238
GE Aerospace
GE
$389B
$36K ﹤0.01%
913
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.2B
$36K ﹤0.01%
250
– –
TSM icon
240
TSMC
TSM
$2.17T
$36K ﹤0.01%
445
– –
DJTWW
241
Trump Media & Technology Group Warrants
DJTWW
$820M
$35K ﹤0.01%
6,100
– –
EVR icon
242
Evercore
EVR
$12B
$34K ﹤0.01%
364
– –
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$34K ﹤0.01%
168
– –
PWR icon
244
Quanta Services
PWR
$100B
$34K ﹤0.01%
270
+145
+116% +$17.8K
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K ﹤0.01%
600
– –
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K ﹤0.01%
3,700
– –
TYL icon
247
Tyler Technologies
TYL
$12.5B
$33K ﹤0.01%
100
– –
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$32K ﹤0.01%
410
– –
GAB icon
249
Gabelli Equity Trust
GAB
$1.76B
$32K ﹤0.01%
5,286
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$31K ﹤0.01%
4,050
– –
8 9
10
11 12

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PCM
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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 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.