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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.99T
$8K ﹤0.01%
250
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$42.8B
$8K ﹤0.01%
+500
New +$8.02K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$113B
$8K ﹤0.01%
94
– –
MRSH
254
Marsh
MRSH
$91.4B
$8K ﹤0.01%
75
– –
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$715M
$8K ﹤0.01%
640
– –
SONO icon
256
Sonos
SONO
$1.94B
$8K ﹤0.01%
500
– –
SYK icon
257
Stryker
SYK
$129B
$8K ﹤0.01%
39
– –
NOW icon
258
ServiceNow
NOW
$122B
$7K ﹤0.01%
125
– –
NVS icon
259
Novartis
NVS
$291B
$7K ﹤0.01%
75
– –
PRU icon
260
Prudential Financial
PRU
$42.9B
$7K ﹤0.01%
80
– –
UNM icon
261
Unum
UNM
$14.5B
$7K ﹤0.01%
250
– –
RM icon
262
Regional Management Corp
RM
$312M
$6K ﹤0.01%
200
– –
TXN icon
263
Texas Instruments
TXN
$259B
$6K ﹤0.01%
45
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6K ﹤0.01%
30
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.7B
$6K ﹤0.01%
73
– –
XEL icon
266
Xcel Energy
XEL
$48.6B
$6K ﹤0.01%
100
– –
YUMC icon
267
Yum China
YUMC
$16.4B
$6K ﹤0.01%
117
– –
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
131
– –
ISEE
269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
750
– –
BMY.RT
270
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+2,120
New +$5.51K
FBIZ icon
271
First Business Financial Services
FBIZ
$602M
$5K ﹤0.01%
200
– –
EBIX
272
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
140
– –
MNKD icon
273
MannKind Corp
MNKD
$1.22B
$4K ﹤0.01%
2,800
– –
OVV icon
274
Ovintiv
OVV
$16.8B
$4K ﹤0.01%
169
– –
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4K ﹤0.01%
150
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.