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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
301
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
19
– –
RBBN icon
302
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
+739
New +$2.22K
EBIX
303
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
140
– –
ALC icon
304
Alcon
ALC
$35B
$1K ﹤0.01%
15
– –
ET icon
305
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
223
– –
GPRO icon
306
GoPro
GPRO
$126M
$1K ﹤0.01%
300
– –
LXU icon
307
LSB Industries
LXU
$693M
$1K ﹤0.01%
845
– –
PIPR icon
308
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
80
– –
STZ icon
309
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
WAB icon
310
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
ASIX icon
311
AdvanSix
ASIX
$444M
$0 ﹤0.01%
2
– –
CGC
312
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
DDD icon
313
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
50
– –
DIN icon
314
Dine Brands
DIN
$452M
– –
-10
Closed -$1K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,004
Closed -$174K
GTX icon
316
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
5
– –
HYMB icon
317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-2,104
Closed -$62K
IP icon
318
International Paper
IP
$22B
$0 ﹤0.01%
11
– –
MGPI icon
319
MGP Ingredients
MGPI
$375M
– –
-650
Closed -$31K
OVV icon
320
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
169
– –
PST icon
321
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-6,314
Closed -$120K
REZI icon
322
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
8
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,757
Closed -$172K
TLRY icon
324
Tilray
TLRY
$622M
– –
0
– –
TRIB
325
Trinity Biotech
TRIB
$8.39M
$0 ﹤0.01%
1
– –
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 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.