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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
120
– –
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
200
– –
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
160
– –
ET icon
279
Energy Transfer Partners
ET
$70B
$3K ﹤0.01%
223
– –
LXU icon
280
LSB Industries
LXU
$706M
$3K ﹤0.01%
845
– –
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3K ﹤0.01%
100
– –
KTB icon
282
Kontoor Brands
KTB
$4.61B
$2K ﹤0.01%
56
– –
OXY icon
283
Occidental Petroleum
OXY
$54.8B
$2K ﹤0.01%
44
– –
PIPR icon
284
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
80
– –
ALC icon
285
Alcon
ALC
$34.6B
$1K ﹤0.01%
15
– –
DIN icon
286
Dine Brands
DIN
$442M
$1K ﹤0.01%
10
– –
GPRO icon
287
GoPro
GPRO
$133M
$1K ﹤0.01%
300
– –
INO icon
288
Inovio Pharmaceuticals
INO
$68.5M
$1K ﹤0.01%
19
– –
STZ icon
289
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
5
– –
URA icon
290
Global X Uranium ETF
URA
$5.89B
$1K ﹤0.01%
50
– –
WAB icon
291
Wabtec
WAB
$50.5B
$1K ﹤0.01%
16
-61
-79% -$4.51K
AIG.WS
292
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
ASIX icon
293
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
CGC
294
Canopy Growth
CGC
$393M
$0 ﹤0.01%
2
– –
CTVA icon
295
Corteva
CTVA
$52.2B
– –
-1,100
Closed -$31K
DD icon
296
DuPont de Nemours
DD
$19.3B
– –
-876
Closed -$78K
DDD icon
297
3D Systems Corp
DDD
$581M
$0 ﹤0.01%
50
– –
GTX icon
298
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
5
– –
IP icon
299
International Paper
IP
$22.4B
$0 ﹤0.01%
11
– –
PHG icon
300
Philips
PHG
$25.9B
– –
-1,006
Closed -$37K
9 10 11
12
13

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.