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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$74.6B
$16.6K ﹤0.01%
65
– –
ADX icon
277
Adams Diversified Equity Fund
ADX
$3.2B
$16.4K ﹤0.01%
1,057
– –
FSLR icon
278
First Solar
FSLR
$26.9B
$16.3K ﹤0.01%
75
– –
BNY
279
Bank of New York Mellon
BNY
$107B
$16.1K ﹤0.01%
355
– –
RIG icon
280
Transocean
RIG
$5.82B
$15.9K ﹤0.01%
2,500
– –
GEHC icon
281
GE HealthCare
GEHC
$32.4B
$15.5K ﹤0.01%
+189
New +$13.5K
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$15.4K ﹤0.01%
320
– –
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.2K ﹤0.01%
80
– –
INCO icon
284
Columbia India Consumer ETF
INCO
$239M
$14.7K ﹤0.01%
330
– –
AZN icon
285
AstraZeneca
AZN
$250B
$13.9K ﹤0.01%
100
– –
ULTA icon
286
Ulta Beauty
ULTA
$24.3B
$13.6K ﹤0.01%
25
-15
-38% -$7.7K
RPM icon
287
RPM International
RPM
$15B
$13.1K ﹤0.01%
150
– –
ABNB icon
288
Airbnb
ABNB
$107B
$12.4K ﹤0.01%
100
– –
SPR
289
DELISTED
Spirit AeroSystems
SPR
$12.1K ﹤0.01%
350
– –
MMM icon
290
3M
MMM
$94.3B
$12K ﹤0.01%
136
– –
CNP icon
291
CenterPoint Energy
CNP
$26.8B
$11.8K ﹤0.01%
400
– –
ARCC icon
292
Ares Capital
ARCC
$14.4B
$11.8K ﹤0.01%
643
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.6K ﹤0.01%
75
– –
VFC icon
294
VF Corp
VFC
$5.89B
$11.5K ﹤0.01%
501
– –
AFL icon
295
Aflac
AFL
$62.6B
$11.3K ﹤0.01%
175
– –
BWIN
296
Baldwin Insurance Group
BWIN
$2.86B
$11.2K ﹤0.01%
440
+110
+33% +$3.06K
NTAP icon
297
NetApp
NTAP
$37.2B
$11.2K ﹤0.01%
175
– –
SYK icon
298
Stryker
SYK
$130B
$11.1K ﹤0.01%
39
– –
SHAK icon
299
Shake Shack
SHAK
$2.87B
$11.1K ﹤0.01%
200
– –
PGR icon
300
Progressive
PGR
$125B
$10.7K ﹤0.01%
75
– –
10 11
12
13 14

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.