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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
226
Elbit Systems
ESLT
$40.3B
$34K ﹤0.01%
200
– –
KTB icon
227
Kontoor Brands
KTB
$4.26B
$33.9K ﹤0.01%
701
– –
EEFT icon
228
Euronet Worldwide
EEFT
$2.7B
$33.6K ﹤0.01%
300
– –
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$32.7K ﹤0.01%
410
– –
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.5K ﹤0.01%
600
– –
DHR icon
231
Danaher
DHR
$144B
$31.8K ﹤0.01%
142
– –
GTY
232
Getty Realty Corp
GTY
$2.07B
$31.7K ﹤0.01%
879
– –
EPM icon
233
Evolution Petroleum
EPM
$131M
$31.6K ﹤0.01%
5,000
– –
WH icon
234
Wyndham Hotels & Resorts
WH
$5.48B
$30.4K ﹤0.01%
448
– –
NMRK icon
235
Newmark Group
NMRK
$2.63B
$30.1K ﹤0.01%
4,254
+1,742
+69% +$14K
TMUS icon
236
T-Mobile US
TMUS
$190B
$29.8K ﹤0.01%
206
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.7K ﹤0.01%
300
– –
PACW
238
DELISTED
PacWest Bancorp
PACW
$29.2K ﹤0.01%
3,000
– –
INTU icon
239
Intuit
INTU
$89B
$29K ﹤0.01%
65
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$18.6B
$28.9K ﹤0.01%
121
-172
-59% -$41.4K
DCPH
241
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28K ﹤0.01%
1,811
– –
VLO icon
242
Valero Energy
VLO
$85.9B
$27.9K ﹤0.01%
200
– –
PLD icon
243
Prologis
PLD
$133B
$27.7K ﹤0.01%
222
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6K ﹤0.01%
135
– –
OGE icon
245
OGE Energy
OGE
$9.71B
$27.1K ﹤0.01%
720
– –
DEO icon
246
Diageo
DEO
$53.6B
$25.9K ﹤0.01%
143
– –
MS icon
247
Morgan Stanley
MS
$340B
$25.5K ﹤0.01%
290
– –
GS icon
248
Goldman Sachs
GS
$303B
$25.2K ﹤0.01%
77
– –
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.1K ﹤0.01%
1,925
– –
PLMR icon
250
Palomar
PLMR
$3.45B
$24.8K ﹤0.01%
450
– –
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
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.