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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
276
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
500
– –
ASR icon
277
Grupo Aeroportuario del Sureste
ASR
$7.65B
$24K ﹤0.01%
+130
New +$23.5K
OGE icon
278
OGE Energy
OGE
$9.79B
$24K ﹤0.01%
720
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$24K ﹤0.01%
200
– –
SSO icon
280
ProShares Ultra S&P500
SSO
$9.01B
$24K ﹤0.01%
800
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
600
– –
GII icon
282
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$23K ﹤0.01%
+450
New +$24K
XRAY icon
283
Dentsply Sirona
XRAY
$2.19B
$23K ﹤0.01%
363
– –
HDMV icon
284
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$22K ﹤0.01%
700
– –
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
119
– –
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.26B
$21K ﹤0.01%
1,057
– –
DKNG icon
287
DraftKings
DKNG
$11.9B
$21K ﹤0.01%
400
– –
ES icon
288
Eversource Energy
ES
$26.9B
$21K ﹤0.01%
262
– –
FLS icon
289
Flowserve
FLS
$9.79B
$21K ﹤0.01%
525
– –
NMRK icon
290
Newmark Group
NMRK
$2.69B
$21K ﹤0.01%
1,721
+819
+91% +$9.81K
SHAK icon
291
Shake Shack
SHAK
$2.72B
$21K ﹤0.01%
200
– –
ULTA icon
292
Ulta Beauty
ULTA
$23.5B
$21K ﹤0.01%
60
– –
APD icon
293
Air Products & Chemicals
APD
$66.3B
$20K ﹤0.01%
70
– –
RPM icon
294
RPM International
RPM
$13.1B
$20K ﹤0.01%
225
– –
SPG icon
295
Simon Property Group
SPG
$68.6B
$20K ﹤0.01%
155
– –
PFG icon
296
Principal Financial Group
PFG
$24.6B
$19K ﹤0.01%
302
– –
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.33B
$18K ﹤0.01%
+700
New +$18.4K
HRB icon
298
H&R Block
HRB
$5.66B
$18K ﹤0.01%
747
– –
INCO icon
299
Columbia India Consumer ETF
INCO
$225M
$18K ﹤0.01%
330
– –
MSI icon
300
Motorola Solutions
MSI
$76.6B
$18K ﹤0.01%
85
-19
-18% -$3.79K
10 11
12
13 14

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.