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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
+0.19%
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
$729M
AUM Growth
+$27.1M
Cap. Flow
+$31.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$22.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.1M
3
ON icon
ON Semiconductor
ON
+$11.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11.2M
5
C icon
Citigroup
C
+$9.13M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$9.97M
3
EBIX
Ebix Inc
EBIX
+$9.91M
4
LKQ icon
LKQ Corp
LKQ
+$9.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
+206
New +$12.2K
LEG icon
252
Leggett & Platt
LEG
$1.34B
$13K ﹤0.01%
300
– –
SHAK icon
253
Shake Shack
SHAK
$2.53B
$13K ﹤0.01%
200
– –
ET icon
254
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
667
-667
-50% -$11K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
643
– –
NVRI icon
256
Enviri
NVRI
$623M
$11K ﹤0.01%
500
– –
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
NTRS icon
258
Northern Trust
NTRS
$33.3B
$10K ﹤0.01%
100
– –
SBUX icon
259
Starbucks
SBUX
$120B
$10K ﹤0.01%
200
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
123
-977
-89% -$75.7K
CC icon
261
Chemours
CC
$2.5B
$9K ﹤0.01%
207
– –
EXC icon
262
Exelon
EXC
$47.2B
$9K ﹤0.01%
280
– –
HTH icon
263
Hilltop Holdings
HTH
$2.26B
$9K ﹤0.01%
400
– –
IRM icon
264
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
250
– –
NKE icon
265
Nike
NKE
$61.9B
$9K ﹤0.01%
112
– –
PFLT icon
266
PennantPark Floating Rate Capital
PFLT
$689M
$9K ﹤0.01%
640
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K ﹤0.01%
+278
New +$8.15K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
+236
New +$8.1K
RP
269
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
150
– –
EOG icon
270
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
+60
New +$6.97K
RM icon
271
Regional Management Corp
RM
$301M
$7K ﹤0.01%
200
– –
AVGO icon
272
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
250
– –
KEY icon
273
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
300
– –
NVS icon
274
Novartis
NVS
$297B
$6K ﹤0.01%
84
– –
FBIZ icon
275
First Business Financial Services
FBIZ
$587M
$5K ﹤0.01%
200
– –
9 10
11
12 13

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PCM
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EPW
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P3I
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LCP
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2018 Portfolio in Review

As of Q2 2018, Atwood & Palmer held 332 positions worth $729M, up 3.9% from $702M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atwood & Palmer deployed $31.5M of net new capital in Q2 2018, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $12.6M trimmed.

  • Atwood & Palmer's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 193,590 shares worth $13.9M.
  • Atwood & Palmer added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2018, an estimated $22.1M increase.
  • Atwood & Palmer's biggest Q2 2018 reduction was CVS Health, cutting an estimated $12.6M.
  • Atwood & Palmer fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $9.97M.
  • Atwood & Palmer's ten largest holdings make up 42% of its $729M portfolio in Q2 2018.
  • Atwood & Palmer opened 37 new positions and closed 13 in Q2 2018.
  • Atwood & Palmer's portfolio value rose 3.9% quarter-over-quarter to $729M.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.