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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
+1.14%
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
$529M
AUM Growth
+$155M
Cap. Flow
+$157M
Cap. Flow %
29.66%
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.5M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$13.7M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$8.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$5.25M
2
KMB icon
Kimberly-Clark
KMB
+$4.39M
3
BP icon
BP
BP
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$876K
5
CBSH icon
Commerce Bancshares
CBSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Technology 17.62%
3 Healthcare 14.44%
4 Financials 8.59%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
377
+102
+37% +$4.2K
APA icon
277
APA Corp
APA
$15.3B
$14K ﹤0.01%
150
– –
BKNG icon
278
Booking.com
BKNG
$135B
$14K ﹤0.01%
+300
New +$14.8K
NI icon
279
NiSource
NI
$20.1B
$14K ﹤0.01%
+847
New +$12.9K
WSM icon
280
Williams-Sonoma
WSM
$26.8B
$14K ﹤0.01%
+406
New +$14.1K
ACN icon
281
Accenture
ACN
$110B
$13K ﹤0.01%
+163
New +$13.1K
APD icon
282
Air Products & Chemicals
APD
$66.3B
$13K ﹤0.01%
+108
New +$13.2K
HBI
283
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
+476
New +$12.1K
HUM icon
284
Humana
HUM
$48.4B
$13K ﹤0.01%
100
– –
SPH icon
285
Suburban Propane Partners
SPH
$1.16B
$13K ﹤0.01%
300
– –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$13K ﹤0.01%
+115
New +$13.2K
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13K ﹤0.01%
+460
New +$13.7K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13K ﹤0.01%
209
– –
SIRO
289
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13K ﹤0.01%
+167
New +$13.4K
FICO icon
290
Fair Isaac
FICO
$20.2B
$12K ﹤0.01%
225
– –
IYJ icon
291
iShares US Industrials ETF
IYJ
$1.97B
$12K ﹤0.01%
228
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$69.5B
$12K ﹤0.01%
+1,155
New +$11.8K
PCYC
293
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
– –
IFF icon
294
International Flavors & Fragrances
IFF
$21.8B
$11K ﹤0.01%
+114
New +$11.5K
INBK icon
295
First Internet Bancorp
INBK
$251M
$11K ﹤0.01%
700
– –
NSC icon
296
Norfolk Southern
NSC
$73.7B
$11K ﹤0.01%
100
– –
NTAP icon
297
NetApp
NTAP
$37.1B
$11K ﹤0.01%
+250
New +$10K
NVRI icon
298
Enviri
NVRI
$657M
$11K ﹤0.01%
500
– –
TTC icon
299
Toro Company
TTC
$8.97B
$11K ﹤0.01%
+356
New +$10.8K
UNH icon
300
UnitedHealth
UNH
$360B
$11K ﹤0.01%
+125
New +$10.6K
10 11
12
13 14

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Atwood & Palmer's Q3 2014 Portfolio in Review

As of Q3 2014, Atwood & Palmer held 409 positions worth $529M, up 41% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atwood & Palmer deployed $157M of net new capital in Q3 2014, opening 74 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highwoods Properties, an estimated $5.25M trimmed.

  • Atwood & Palmer's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 33,600 shares worth $558K.
  • Atwood & Palmer added most to Lockheed Martin in Q3 2014, an estimated $14.5M increase.
  • Atwood & Palmer's biggest Q3 2014 reduction was Highwoods Properties, cutting an estimated $5.25M.
  • Atwood & Palmer fully exited Saia in Q3 2014, selling an estimated $259K.
  • Atwood & Palmer's ten largest holdings make up 37% of its $529M portfolio in Q3 2014.
  • Atwood & Palmer opened 74 new positions and closed 26 in Q3 2014.
  • Atwood & Palmer's portfolio value rose 41% quarter-over-quarter to $529M.

Based on Atwood & Palmer's 13F filing for Q3 2014, filed 12 Nov 2014.