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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
250
– –
PRU icon
252
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
80
– –
SYK icon
253
Stryker
SYK
$125B
$8K ﹤0.01%
39
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
320
-320
-50% -$8.25K
AVGO icon
255
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
250
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
94
-94
-50% -$7.3K
MRSH
257
Marsh
MRSH
$90.5B
$7K ﹤0.01%
75
– –
NOW icon
258
ServiceNow
NOW
$115B
$7K ﹤0.01%
+125
New +$6.57K
NVS icon
259
Novartis
NVS
$297B
$7K ﹤0.01%
75
-9
-11% -$762
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$689M
$7K ﹤0.01%
640
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7K ﹤0.01%
120
– –
KSU
262
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
57
– –
EBIX
263
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
140
-183,738
-100% -$9.13M
CLNE icon
264
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
+2,226
New +$6.47K
SONO icon
265
Sonos
SONO
$1.73B
$6K ﹤0.01%
+500
New +$5.49K
WAB icon
266
Wabtec
WAB
$49.1B
$6K ﹤0.01%
84
-27
-24% -$1.91K
XEL icon
267
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
– –
FBIZ icon
268
First Business Financial Services
FBIZ
$587M
$5K ﹤0.01%
200
– –
REZI icon
269
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
218
– –
RM icon
270
Regional Management Corp
RM
$301M
$5K ﹤0.01%
200
– –
TXN icon
271
Texas Instruments
TXN
$252B
$5K ﹤0.01%
45
– –
UBER icon
272
Uber
UBER
$143B
$5K ﹤0.01%
+100
New +$4.25K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5K ﹤0.01%
30
– –
VFH icon
274
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
73
– –
OVV icon
275
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
169
– –
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
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.