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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
301
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
CAG icon
302
Conagra Brands
CAG
$7.33B
$4K ﹤0.01%
129
– –
CNX icon
303
CNX Resources
CNX
$5.48B
$4K ﹤0.01%
160
– –
COP icon
304
ConocoPhillips
COP
$162B
$4K ﹤0.01%
68
-206
-75% -$13.3K
INBK icon
305
First Internet Bancorp
INBK
$251M
$4K ﹤0.01%
200
-500
-71% -$8.28K
MRSH
306
Marsh
MRSH
$86.1B
$4K ﹤0.01%
75
– –
AVP
307
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
500
– –
APEI icon
308
American Public Education
APEI
$830M
$3K ﹤0.01%
100
– –
RM icon
309
Regional Management Corp
RM
$305M
$3K ﹤0.01%
200
– –
RY icon
310
Royal Bank of Canada
RY
$289B
$3K ﹤0.01%
50
– –
SJM icon
311
J.M. Smucker
SJM
$13.3B
$2K ﹤0.01%
13
– –
TRIB
312
Trinity Biotech
TRIB
$7.37M
$2K ﹤0.01%
1
– –
TSM icon
313
TSMC
TSM
$2.28T
$2K ﹤0.01%
70
– –
UPS icon
314
United Parcel Service
UPS
$85.5B
$2K ﹤0.01%
17
-216
-93% -$22.2K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
35
-25
-42% -$1.65K
AIG.WS
316
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+97
New +$2.2K
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1K ﹤0.01%
15
– –
DBE icon
318
Invesco DB Energy Fund
DBE
$112M
$1K ﹤0.01%
65
– –
DBO icon
319
Invesco DB Oil Fund
DBO
$287M
$1K ﹤0.01%
70
– –
DDD icon
320
3D Systems Corp
DDD
$562M
$1K ﹤0.01%
50
– –
DIN icon
321
Dine Brands
DIN
$391M
$1K ﹤0.01%
10
– –
URA icon
322
Global X Uranium ETF
URA
$6.65B
$1K ﹤0.01%
50
– –
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ABBV icon
324
AbbVie
ABBV
$440B
– –
-5,222
Closed -$342K
ALKS icon
325
Alkermes
ALKS
$7.63B
– –
-300
Closed -$18K
11 12
13
14 15

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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.