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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
+5.82%
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
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4K ﹤0.01%
150
– –
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
200
– –
CRON
278
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+200
New +$3.23K
ET icon
279
Energy Transfer Partners
ET
$70.1B
– –
0
– –
LXU icon
280
LSB Industries
LXU
$783M
$3K ﹤0.01%
845
– –
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
100
– –
MNKD icon
282
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
2,800
– –
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
120
– –
GPRO icon
284
GoPro
GPRO
$130M
$2K ﹤0.01%
300
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
20
– –
KTB icon
286
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+56
New +$1.66K
ALC icon
287
Alcon
ALC
$33.6B
$1K ﹤0.01%
+15
New +$881
CGC
288
Canopy Growth
CGC
$387M
$1K ﹤0.01%
2
– –
DIN icon
289
Dine Brands
DIN
$456M
$1K ﹤0.01%
10
– –
INO icon
290
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
19
– –
PIPR icon
291
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
80
– –
STZ icon
292
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
5
– –
URA icon
293
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
50
– –
WW
294
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
750
– –
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
APD icon
297
Air Products & Chemicals
APD
$65.7B
– –
-30
Closed -$6K
ASIX icon
298
AdvanSix
ASIX
$541M
$0 ﹤0.01%
2
– –
AVNT icon
299
Avient
AVNT
$3.33B
– –
-501
Closed -$15K
BA icon
300
Boeing
BA
$171B
– –
-56
Closed -$21K
10 11
12
13 14

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.