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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K ﹤0.01%
350
– –
HRB icon
252
H&R Block
HRB
$5.86B
$9K ﹤0.01%
650
– –
MDT icon
253
Medtronic
MDT
$112B
$9K ﹤0.01%
+100
New +$10.6K
PFG icon
254
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
302
– –
SPG icon
255
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
155
– –
SSO icon
256
ProShares Ultra S&P500
SSO
$8.36B
$9K ﹤0.01%
+800
New +$13.5K
VLO icon
257
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
200
– –
NTRS icon
258
Northern Trust
NTRS
$33.9B
$8K ﹤0.01%
100
– –
SHAK icon
259
Shake Shack
SHAK
$2.87B
$8K ﹤0.01%
200
– –
SPR
260
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
350
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$8K ﹤0.01%
320
– –
YUM icon
262
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
116
– –
BMY.RT
263
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
2,120
– –
ARCC icon
264
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
643
– –
BA icon
265
Boeing
BA
$185B
$7K ﹤0.01%
50
– –
BHP icon
266
BHP
BHP
$230B
$7K ﹤0.01%
221
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
500
– –
EXC icon
268
Exelon
EXC
$47B
$7K ﹤0.01%
280
– –
NOW icon
269
ServiceNow
NOW
$129B
$7K ﹤0.01%
125
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$7K ﹤0.01%
100
– –
CNP icon
271
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
400
– –
ENB icon
272
Enbridge
ENB
$112B
$6K ﹤0.01%
221
– –
MRSH
273
Marsh
MRSH
$91.5B
$6K ﹤0.01%
75
– –
NVS icon
274
Novartis
NVS
$297B
$6K ﹤0.01%
75
– –
SYK icon
275
Stryker
SYK
$130B
$6K ﹤0.01%
39
– –
9 10
11
12 13

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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
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.