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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$20K ﹤0.01%
130
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.51B
$20K ﹤0.01%
+680
New +$18.6K
IXN icon
278
iShares Global Tech ETF
IXN
$8.83B
$20K ﹤0.01%
+402
New +$18.6K
RPM icon
279
RPM International
RPM
$15B
$20K ﹤0.01%
225
– –
APD icon
280
Air Products & Chemicals
APD
$67.6B
$19K ﹤0.01%
70
– –
AWK icon
281
American Water Works
AWK
$26.9B
$19K ﹤0.01%
125
– –
FLS icon
282
Flowserve
FLS
$10.2B
$19K ﹤0.01%
525
– –
TROW icon
283
T. Rowe Price
TROW
$24.3B
$19K ﹤0.01%
125
– –
ADX icon
284
Adams Diversified Equity Fund
ADX
$3.2B
$18K ﹤0.01%
1,057
– –
MSI icon
285
Motorola Solutions
MSI
$77.4B
$18K ﹤0.01%
104
+85
+447% +$14.3K
SSO icon
286
ProShares Ultra S&P500
SSO
$8.36B
$18K ﹤0.01%
800
– –
SHAK icon
287
Shake Shack
SHAK
$2.87B
$17K ﹤0.01%
200
– –
INCO icon
288
Columbia India Consumer ETF
INCO
$239M
$16K ﹤0.01%
+330
New +$14.6K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$16K ﹤0.01%
+149
New +$16.4K
SPOT icon
290
Spotify
SPOT
$100B
$16K ﹤0.01%
50
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
113
– –
ABNB icon
292
Airbnb
ABNB
$107B
$15K ﹤0.01%
+100
New +$14.8K
AZN icon
293
AstraZeneca
AZN
$250B
$15K ﹤0.01%
150
– –
DEI icon
294
Douglas Emmett
DEI
$1.96B
$15K ﹤0.01%
500
– –
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.38B
$15K ﹤0.01%
+282
New +$14.7K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
302
– –
UL icon
297
Unilever
UL
$136B
$15K ﹤0.01%
+222
New +$15.1K
AI icon
298
C3.ai
AI
$1.59B
$14K ﹤0.01%
+100
New +$13.4K
ATO icon
299
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
146
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$41.5B
$14K ﹤0.01%
500
– –
10 11
12
13 14

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SGF
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.