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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
– –
KTB icon
277
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
275
+219
+391% +$7.81K
YUMC icon
278
Yum China
YUMC
$16.3B
$5K ﹤0.01%
117
– –
BLK icon
279
Blackrock
BLK
$176B
$4K ﹤0.01%
+10
New +$4.93K
JCI icon
280
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
+143
New +$5.33K
PRU icon
281
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
80
– –
SONO icon
282
Sonos
SONO
$1.85B
$4K ﹤0.01%
500
– –
TXN icon
283
Texas Instruments
TXN
$261B
$4K ﹤0.01%
45
– –
UNM icon
284
Unum
UNM
$14.3B
$4K ﹤0.01%
250
– –
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4K ﹤0.01%
30
– –
VFH icon
286
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
73
– –
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4K ﹤0.01%
150
– –
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
131
– –
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
160
– –
APA icon
290
APA Corp
APA
$13.2B
$3K ﹤0.01%
600
– –
CI icon
291
Cigna
CI
$74.6B
$3K ﹤0.01%
+19
New +$3.69K
FBIZ icon
292
First Business Financial Services
FBIZ
$595M
$3K ﹤0.01%
200
– –
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3K ﹤0.01%
100
– –
MNKD icon
294
MannKind Corp
MNKD
$1.32B
$3K ﹤0.01%
2,800
– –
PFLT icon
295
PennantPark Floating Rate Capital
PFLT
$746M
$3K ﹤0.01%
640
– –
RIG icon
296
Transocean
RIG
$5.82B
$3K ﹤0.01%
2,500
– –
RM icon
297
Regional Management Corp
RM
$303M
$3K ﹤0.01%
200
– –
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
120
– –
GMDA
299
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
+1,000
New +$4.24K
ISEE
300
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
750
– –
10 11
12
13 14

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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.