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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$64.1B
$33K ﹤0.01%
250
-175
-41% -$22.6K
NTAP icon
252
NetApp
NTAP
$37.1B
$33K ﹤0.01%
405
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$33K ﹤0.01%
+520
New +$32.9K
AMD icon
254
Advanced Micro Devices
AMD
$826B
$32K ﹤0.01%
+340
New +$27.5K
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$32K ﹤0.01%
+830
New +$32.3K
WH icon
256
Wyndham Hotels & Resorts
WH
$5.19B
$32K ﹤0.01%
448
– –
VTRS icon
257
Viatris
VTRS
$19.1B
$31K ﹤0.01%
2,197
-467
-18% -$6.76K
CTVA icon
258
Corteva
CTVA
$57.3B
$30K ﹤0.01%
679
-158
-19% -$7.3K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$30K ﹤0.01%
267
-231
-46% -$25.8K
TNL icon
260
Travel + Leisure Co
TNL
$3.97B
$30K ﹤0.01%
500
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$19B
$30K ﹤0.01%
121
– –
BAPR icon
262
Innovator US Equity Buffer ETF April
BAPR
$415M
$29K ﹤0.01%
927
– –
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.86B
$29K ﹤0.01%
473
– –
CTRE icon
264
CareTrust REIT
CTRE
$9.29B
$28K ﹤0.01%
1,200
– –
IDNA icon
265
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$28K ﹤0.01%
533
– –
PANW icon
266
Palo Alto Networks
PANW
$275B
$28K ﹤0.01%
450
– –
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$28K ﹤0.01%
264
– –
DEO icon
268
Diageo
DEO
$48.4B
$27K ﹤0.01%
143
– –
GTY
269
Getty Realty Corp
GTY
$2.02B
$27K ﹤0.01%
879
– –
SO icon
270
Southern Company
SO
$102B
$27K ﹤0.01%
450
– –
ESLT icon
271
Elbit Systems
ESLT
$33.2B
$26K ﹤0.01%
200
– –
PLMR icon
272
Palomar
PLMR
$3.53B
$26K ﹤0.01%
350
-150
-30% -$10.8K
SNN icon
273
Smith & Nephew
SNN
$11.7B
$26K ﹤0.01%
600
– –
ADM icon
274
Archer Daniels Midland
ADM
$40.7B
$25K ﹤0.01%
410
– –
EPM icon
275
Evolution Petroleum
EPM
$133M
$25K ﹤0.01%
5,000
– –
9 10
11
12 13

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OQS
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.