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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$176B
$26.9K ﹤0.01%
28
+8
+40% +$8.27K
EPC icon
302
Edgewell Personal Care
EPC
$1.31B
$26.9K ﹤0.01%
1,000
– –
MS icon
303
Morgan Stanley
MS
$340B
$26.5K ﹤0.01%
127
– –
ED icon
304
Consolidated Edison
ED
$39.9B
$25.7K ﹤0.01%
232
– –
GLW icon
305
Corning
GLW
$143B
$25.5K ﹤0.01%
+100
New +$18.2K
AME icon
306
Ametek
AME
$58.2B
$25.2K ﹤0.01%
104
-3
-3% -$691
SRPT icon
307
Sarepta Therapeutics
SRPT
$1.77B
$25.2K ﹤0.01%
1,400
– –
AMT icon
308
American Tower
AMT
$80.4B
$24.5K ﹤0.01%
150
– –
FISV
309
Fiserv Inc
FISV
$27.9B
$24.5K ﹤0.01%
500
– –
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.2K ﹤0.01%
195
+2
+1% +$241
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
$23.8K ﹤0.01%
351
– –
PYPL icon
312
PayPal
PYPL
$50.5B
$23.7K ﹤0.01%
550
– –
AVUS icon
313
Avantis US Equity ETF
AVUS
$14.4B
$23.4K ﹤0.01%
183
– –
SPOT icon
314
Spotify
SPOT
$100B
$23K ﹤0.01%
50
– –
DJTWW
315
Trump Media & Technology Group Warrants
DJTWW
$859M
$22.6K ﹤0.01%
7,100
– –
BKNG icon
316
Booking.com
BKNG
$161B
$22.3K ﹤0.01%
125
– –
HSBC icon
317
HSBC
HSBC
$356B
$22.2K ﹤0.01%
233
– –
EEFT icon
318
Euronet Worldwide
EEFT
$2.7B
$22K ﹤0.01%
300
– –
HCA icon
319
HCA Healthcare
HCA
$89.5B
$21.8K ﹤0.01%
56
-2
-3% -$846
WDC icon
320
Western Digital
WDC
$150B
$21.7K ﹤0.01%
34
+18
+113% +$8.75K
HRB icon
321
H&R Block
HRB
$5.86B
$21.7K ﹤0.01%
570
– –
EXEL icon
322
Exelixis
EXEL
$13.4B
$21.5K ﹤0.01%
395
– –
SBUX icon
323
Starbucks
SBUX
$120B
$21.2K ﹤0.01%
207
– –
RL icon
324
Ralph Lauren
RL
$23.6B
$20.5K ﹤0.01%
51
-2
-4% -$744
INCO icon
325
Columbia India Consumer ETF
INCO
$239M
$19.7K ﹤0.01%
330
– –
11 12
13
14 15

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P3I
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LPU
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SGF
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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

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

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.