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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
301
Douglas Emmett
DEI
$1.88B
$17K ﹤0.01%
500
– –
PNR icon
302
Pentair
PNR
$9.36B
$17K ﹤0.01%
250
– –
SPR
303
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
350
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$46.8B
$16K ﹤0.01%
500
– –
FXN icon
305
First Trust Energy AlphaDEX Fund
FXN
$406M
$16K ﹤0.01%
1,400
– –
VGT icon
306
Vanguard Information Technology ETF
VGT
$148B
$16K ﹤0.01%
320
– –
VLO icon
307
Valero Energy
VLO
$110B
$16K ﹤0.01%
200
– –
ABNB icon
308
Airbnb
ABNB
$103B
$15K ﹤0.01%
100
– –
EG icon
309
Everest Group
EG
$14.2B
$15K ﹤0.01%
59
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15K ﹤0.01%
201
– –
CAH icon
311
Cardinal Health
CAH
$55.9B
$14K ﹤0.01%
247
-77
-24% -$4.5K
NOW icon
312
ServiceNow
NOW
$139B
$14K ﹤0.01%
125
– –
PSX icon
313
Phillips 66
PSX
$103B
$14K ﹤0.01%
163
– –
SPOT icon
314
Spotify
SPOT
$109B
$14K ﹤0.01%
50
– –
AFL icon
315
Aflac
AFL
$57.7B
$13K ﹤0.01%
238
– –
APA icon
316
APA Corp
APA
$15.3B
$13K ﹤0.01%
600
– –
ARCC icon
317
Ares Capital
ARCC
$14.1B
$13K ﹤0.01%
643
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17B
$13K ﹤0.01%
118
– –
AZN icon
319
AstraZeneca
AZN
$248B
$12K ﹤0.01%
100
-50
-33% -$5.49K
ICUI icon
320
ICU Medical
ICUI
$4.02B
$12K ﹤0.01%
56
– –
NTR icon
321
Nutrien
NTR
$38.5B
$12K ﹤0.01%
+200
New +$11.8K
MRSH
322
Marsh
MRSH
$86.1B
$11K ﹤0.01%
75
– –
MNKD icon
323
MannKind Corp
MNKD
$1.34B
$11K ﹤0.01%
2,000
– –
RIG icon
324
Transocean
RIG
$6.43B
$11K ﹤0.01%
2,500
– –
STM icon
325
STMicroelectronics
STM
$46.4B
$11K ﹤0.01%
+300
New +$11.2K
11 12
13
14 15

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OQS
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.