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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.26B
$15K ﹤0.01%
1,057
– –
APD icon
252
Air Products & Chemicals
APD
$66.3B
$15K ﹤0.01%
108
– –
HRB icon
253
H&R Block
HRB
$5.66B
$15K ﹤0.01%
479
– –
NI icon
254
NiSource
NI
$20.1B
$15K ﹤0.01%
847
– –
UNH icon
255
UnitedHealth
UNH
$360B
$15K ﹤0.01%
125
– –
DNOW icon
256
DNOW Inc
DNOW
$2.92B
$14K ﹤0.01%
625
– –
SBSI icon
257
Southside Bancshares
SBSI
$958M
$14K ﹤0.01%
565
– –
IFF icon
258
International Flavors & Fragrances
IFF
$21.8B
$13K ﹤0.01%
114
– –
TTC icon
259
Toro Company
TTC
$8.97B
$12K ﹤0.01%
356
– –
AGN
260
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
41
– –
S
261
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,586
+261
+11% +$1.23K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
327
– –
ADBE icon
263
Adobe
ADBE
$102B
$11K ﹤0.01%
150
– –
COR icon
264
Cencora
COR
$62B
$11K ﹤0.01%
96
– –
EINC icon
265
VanEck Energy Income ETF
EINC
$81.4M
$11K ﹤0.01%
67
– –
MCO icon
266
Moody's
MCO
$83.3B
$11K ﹤0.01%
103
– –
OGS icon
267
ONE Gas
OGS
$5.08B
$11K ﹤0.01%
250
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$490B
$11K ﹤0.01%
100
– –
FIS icon
269
Fidelity National Information Services
FIS
$20.3B
$10K ﹤0.01%
153
– –
LEA icon
270
Lear
LEA
$6.36B
$10K ﹤0.01%
89
– –
LNC icon
271
Lincoln National
LNC
$8.29B
$10K ﹤0.01%
178
– –
LUMN icon
272
Lumen
LUMN
$6.85B
$10K ﹤0.01%
298
-175
-37% -$6.54K
NSC icon
273
Norfolk Southern
NSC
$73.7B
$10K ﹤0.01%
100
– –
DUC
274
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
AEC
275
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
0
– –
9 10
11
12 13

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PA
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FFA
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RAM
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TCBWMS
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KI
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OQS
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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.