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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$46.7B
$7K ﹤0.01%
280
– –
NVS icon
277
Novartis
NVS
$293B
$7K ﹤0.01%
75
– –
SYK icon
278
Stryker
SYK
$129B
$7K ﹤0.01%
39
– –
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
160
– –
INO icon
280
Inovio Pharmaceuticals
INO
$69.6M
$6K ﹤0.01%
19
– –
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$6K ﹤0.01%
30
– –
XEL icon
282
Xcel Energy
XEL
$48.1B
$6K ﹤0.01%
100
– –
YUMC icon
283
Yum China
YUMC
$16.5B
$6K ﹤0.01%
117
– –
GHYB icon
284
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5K ﹤0.01%
+100
New +$4.63K
MNKD icon
285
MannKind Corp
MNKD
$1.25B
$5K ﹤0.01%
2,800
– –
PFLT icon
286
PennantPark Floating Rate Capital
PFLT
$724M
$5K ﹤0.01%
640
– –
PRU icon
287
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
80
– –
RIG icon
288
Transocean
RIG
$5.71B
$5K ﹤0.01%
2,500
– –
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5K ﹤0.01%
150
– –
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
131
– –
GMDA
291
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5K ﹤0.01%
1,000
– –
RM icon
292
Regional Management Corp
RM
$305M
$4K ﹤0.01%
200
– –
UNM icon
293
Unum
UNM
$14.2B
$4K ﹤0.01%
250
– –
VFH icon
294
Vanguard Financials ETF
VFH
$13.7B
$4K ﹤0.01%
73
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$229B
$4K ﹤0.01%
120
– –
ISEE
296
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
750
– –
FBIZ icon
297
First Business Financial Services
FBIZ
$603M
$3K ﹤0.01%
200
– –
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
100
– –
RBBN icon
299
Ribbon Communications
RBBN
$376M
$3K ﹤0.01%
739
– –
TXN icon
300
Texas Instruments
TXN
$254B
$3K ﹤0.01%
25
-20
-44% -$2.33K
10 11
12
13 14

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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.