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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$15.3B
$9K ﹤0.01%
150
-1
-0.7% -$63
C icon
277
Citigroup
C
$229B
$9K ﹤0.01%
183
– –
NVRI icon
278
Enviri
NVRI
$657M
$9K ﹤0.01%
500
– –
OCR
279
DELISTED
OMNICARE INC
OCR
$9K ﹤0.01%
117
– –
BWXT icon
280
BWX Technologies
BWXT
$14.7B
$8K ﹤0.01%
350
– –
MS icon
281
Morgan Stanley
MS
$340B
$8K ﹤0.01%
224
– –
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
39
– –
TSLA icon
283
Tesla
TSLA
$1.45T
$8K ﹤0.01%
600
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.9B
$8K ﹤0.01%
100
– –
WNR
285
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
156
– –
EXC icon
286
Exelon
EXC
$45.3B
$7K ﹤0.01%
280
– –
JEF icon
287
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
335
– –
LUV icon
288
Southwest Airlines
LUV
$18.9B
$7K ﹤0.01%
160
– –
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7K ﹤0.01%
25
– –
NAUH
290
DELISTED
National American University Holdings, Inc.
NAUH
$7K ﹤0.01%
2,000
– –
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
174
– –
PEI
292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
HRL icon
293
Hormel Foods
HRL
$11.7B
$6K ﹤0.01%
200
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6K ﹤0.01%
50
– –
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
69
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
140
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5K ﹤0.01%
100
– –
MATV icon
298
Mativ Holdings
MATV
$693M
$5K ﹤0.01%
102
-5,000
-98% -$217K
SYK icon
299
Stryker
SYK
$106B
$5K ﹤0.01%
50
– –
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
2
– –
10 11
12
13 14

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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.