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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$24K ﹤0.01%
200
– –
DCPH
277
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$24K ﹤0.01%
1,811
– –
CII icon
278
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$23K ﹤0.01%
1,300
– –
GS icon
279
Goldman Sachs
GS
$301B
$23K ﹤0.01%
77
+60
+353% +$18.7K
GTY
280
Getty Realty Corp
GTY
$2.06B
$23K ﹤0.01%
879
– –
KTB icon
281
Kontoor Brands
KTB
$4.36B
$23K ﹤0.01%
701
-500
-42% -$19.4K
CGNX icon
282
Cognex
CGNX
$11.3B
$22K ﹤0.01%
520
– –
JHX icon
283
James Hardie Industries
JHX
$16.2B
$22K ﹤0.01%
1,000
– –
MS icon
284
Morgan Stanley
MS
$336B
$22K ﹤0.01%
290
+135
+87% +$11.1K
VFC icon
285
VF Corp
VFC
$5.8B
$22K ﹤0.01%
501
-345
-41% -$17.3K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
600
– –
APA icon
287
APA Corp
APA
$12.9B
$21K ﹤0.01%
600
– –
AZO icon
288
AutoZone
AZO
$50.1B
$21K ﹤0.01%
10
– –
CODI icon
289
Compass Diversified
CODI
$810M
$21K ﹤0.01%
1,000
– –
FXN icon
290
First Trust Energy AlphaDEX Fund
FXN
$369M
$21K ﹤0.01%
1,400
– –
VLO icon
291
Valero Energy
VLO
$87.2B
$21K ﹤0.01%
200
– –
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
8,300
– –
HRB icon
293
H&R Block
HRB
$5.82B
$20K ﹤0.01%
570
-177
-24% -$5.46K
PFG icon
294
Principal Financial Group
PFG
$24.7B
$20K ﹤0.01%
302
– –
LUV icon
295
Southwest Airlines
LUV
$23B
$19K ﹤0.01%
519
– –
STEW
296
SRH Total Return Fund
STEW
$1.81B
$19K ﹤0.01%
1,568
– –
TNL icon
297
Travel + Leisure Co
TNL
$4.74B
$19K ﹤0.01%
500
– –
MSI icon
298
Motorola Solutions
MSI
$78.5B
$18K ﹤0.01%
85
– –
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$18K ﹤0.01%
500
– –
RVT icon
300
Royce Value Trust
RVT
$2.27B
$17K ﹤0.01%
1,200
– –
10 11
12
13 14

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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.