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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12K ﹤0.01%
350
– –
PSX icon
252
Phillips 66
PSX
$81B
$12K ﹤0.01%
163
-75
-32% -$5.31K
VLO icon
253
Valero Energy
VLO
$85.5B
$12K ﹤0.01%
200
– –
BSCP
254
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11K ﹤0.01%
+500
New +$10.8K
CMG icon
255
Chipotle Mexican Grill
CMG
$42.1B
$11K ﹤0.01%
500
– –
SHAK icon
256
Shake Shack
SHAK
$2.85B
$11K ﹤0.01%
200
– –
SPG icon
257
Simon Property Group
SPG
$71.7B
$11K ﹤0.01%
155
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
320
– –
NOW icon
259
ServiceNow
NOW
$126B
$10K ﹤0.01%
125
– –
YUM icon
260
Yum! Brands
YUM
$41.2B
$10K ﹤0.01%
116
– –
NKLA
261
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+5
New +$4.82K
ARCC icon
262
Ares Capital
ARCC
$14.2B
$9K ﹤0.01%
643
– –
BA icon
263
Boeing
BA
$185B
$9K ﹤0.01%
50
– –
HRB icon
264
H&R Block
HRB
$5.8B
$9K ﹤0.01%
650
– –
MDT icon
265
Medtronic
MDT
$109B
$9K ﹤0.01%
100
– –
PRNB
266
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$9K ﹤0.01%
+150
New +$9.27K
APA icon
267
APA Corp
APA
$12.9B
$8K ﹤0.01%
600
– –
MRSH
268
Marsh
MRSH
$91.7B
$8K ﹤0.01%
75
– –
NTRS icon
269
Northern Trust
NTRS
$33.5B
$8K ﹤0.01%
100
– –
SPR
270
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
350
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.9B
$8K ﹤0.01%
100
– –
BMY.RT
272
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
2,120
– –
BYND icon
273
Beyond Meat
BYND
$275M
$7K ﹤0.01%
+50
New +$5.92K
CNP icon
274
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
400
– –
ENB icon
275
Enbridge
ENB
$112B
$7K ﹤0.01%
221
– –
9 10
11
12 13

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P3I
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SGF
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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.