We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31K ﹤0.01%
300
– –
EEFT icon
252
Euronet Worldwide
EEFT
$2.73B
$30K ﹤0.01%
300
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+135
New +$34.2K
FMS icon
254
Fresenius Medical Care
FMS
$12.8B
$29K ﹤0.01%
1,144
– –
WH icon
255
Wyndham Hotels & Resorts
WH
$5.58B
$29K ﹤0.01%
448
– –
MDRX
256
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K ﹤0.01%
1,925
– –
F icon
257
Ford
F
$55B
$28K ﹤0.01%
2,500
– –
OGE icon
258
OGE Energy
OGE
$9.67B
$28K ﹤0.01%
720
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$18.4B
$28K ﹤0.01%
121
– –
EPM icon
260
Evolution Petroleum
EPM
$127M
$27K ﹤0.01%
5,000
– –
AMD icon
261
Advanced Micro Devices
AMD
$798B
$26K ﹤0.01%
340
– –
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$8.33B
$26K ﹤0.01%
130
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$26K ﹤0.01%
520
– –
DRE
264
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
+468
New +$25.6K
SAFM
265
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
119
– –
ALL icon
266
Allstate
ALL
$70.8B
$25K ﹤0.01%
200
-50
-20% -$6.55K
DEO icon
267
Diageo
DEO
$51.6B
$25K ﹤0.01%
143
– –
INTU icon
268
Intuit
INTU
$88.1B
$25K ﹤0.01%
65
+45
+225% +$18.6K
T icon
269
AT&T
T
$162B
$25K ﹤0.01%
1,192
-386
-24% -$7.7K
VT icon
270
Vanguard Total World Stock ETF
VT
$79.1B
$25K ﹤0.01%
+291
New +$26.9K
CHKP icon
271
Check Point Software Technologies
CHKP
$12.8B
$24K ﹤0.01%
200
– –
DHR icon
272
Danaher
DHR
$141B
$24K ﹤0.01%
+107
New +$24.6K
GII icon
273
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$24K ﹤0.01%
450
– –
GWX icon
274
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$24K ﹤0.01%
830
– –
NMRK icon
275
Newmark Group
NMRK
$2.66B
$24K ﹤0.01%
2,512
+791
+46% +$9.16K
9 10
11
12 13

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.