We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
301
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
140
– –
ARKK icon
302
ARK Innovation ETF
ARKK
$6.19B
$2K ﹤0.01%
+30
New +$1.75K
ET icon
303
Energy Transfer Partners
ET
$69.6B
$2K ﹤0.01%
223
– –
OVV icon
304
Ovintiv
OVV
$16.3B
$2K ﹤0.01%
169
– –
ALC icon
305
Alcon
ALC
$34.6B
$1K ﹤0.01%
15
– –
GPRO icon
306
GoPro
GPRO
$126M
$1K ﹤0.01%
300
– –
LXU icon
307
LSB Industries
LXU
$684M
$1K ﹤0.01%
845
– –
PIPR icon
308
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
80
– –
STZ icon
309
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
5
– –
URA icon
310
Global X Uranium ETF
URA
$6.16B
$1K ﹤0.01%
50
– –
WAB icon
311
Wabtec
WAB
$49.8B
$1K ﹤0.01%
16
– –
ASIX icon
312
AdvanSix
ASIX
$424M
$0 ﹤0.01%
2
– –
AXP icon
313
American Express
AXP
$231B
– –
-400
Closed -$34K
BHP icon
314
BHP
BHP
$229B
– –
-221
Closed -$7K
BLK icon
315
Blackrock
BLK
$176B
– –
-10
Closed -$4K
CBRE icon
316
CBRE Group
CBRE
$43.5B
– –
-184,082
Closed -$6.94M
CE icon
317
Celanese
CE
$4.79B
– –
-70,185
Closed -$5.15M
CGC
318
Canopy Growth
CGC
$420M
$0 ﹤0.01%
2
– –
CI icon
319
Cigna
CI
$73.3B
– –
-19
Closed -$3K
DDD icon
320
3D Systems Corp
DDD
$593M
$0 ﹤0.01%
50
– –
GS icon
321
Goldman Sachs
GS
$302B
– –
-120
Closed -$19K
GTX icon
322
Garrett Motion
GTX
$5.65B
$0 ﹤0.01%
5
– –
IP icon
323
International Paper
IP
$21.6B
$0 ﹤0.01%
11
– –
JCI icon
324
Johnson Controls International
JCI
$92.6B
– –
-143
Closed -$4K
OSBC icon
325
Old Second Bancorp
OSBC
$1.31B
– –
-1,780
Closed -$12K
10 11 12
13
14

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.