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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-194
Closed -$5K
BX icon
302
Blackstone
BX
$102B
– –
-115
Closed -$4K
CAG icon
303
Conagra Brands
CAG
$6.94B
– –
-1,000
Closed -$28K
CC icon
304
Chemours
CC
$2.5B
$0 ﹤0.01%
7
-200
-97% -$5.89K
CI icon
305
Cigna
CI
$73.7B
– –
-12
Closed -$2K
CTAS icon
306
Cintas
CTAS
$81.9B
– –
-220
Closed -$11K
CTSH icon
307
Cognizant
CTSH
$24.9B
– –
-115
Closed -$8K
DDD icon
308
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
50
– –
DELL icon
309
Dell
DELL
$262B
– –
-95
Closed -$3K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-82
Closed -$4K
EBND icon
311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-120
Closed -$3K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-25
Closed -$3K
EMLP icon
313
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-249
Closed -$6K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-600
Closed -$11K
FNDB icon
315
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-1,446
Closed -$18K
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-259
Closed -$7K
FTV icon
317
Fortive
FTV
$17.9B
– –
-95
Closed -$5K
GCC icon
318
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-365
Closed -$7K
GLTR icon
319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-129
Closed -$8K
GTX icon
320
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
6
– –
IP icon
321
International Paper
IP
$21.6B
$0 ﹤0.01%
11
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$79.8B
– –
-450
Closed -$69K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-390
Closed -$34K
KEY icon
324
KeyCorp
KEY
$24.2B
– –
-300
Closed -$5K
KHC icon
325
Kraft Heinz
KHC
$30.7B
– –
-185
Closed -$6K
10 11 12
13
14

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.