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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
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$27.2B
$23K ﹤0.01%
262
– –
STEW
302
SRH Total Return Fund
STEW
$1.81B
$23K ﹤0.01%
1,568
– –
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
600
– –
FXN icon
304
First Trust Energy AlphaDEX Fund
FXN
$368M
$22K ﹤0.01%
1,400
– –
HSY icon
305
Hershey
HSY
$36.6B
$22K ﹤0.01%
+100
New +$20.3K
PFG icon
306
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
302
– –
PLMR icon
307
Palomar
PLMR
$3.45B
$22K ﹤0.01%
350
– –
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
119
– –
MSI icon
309
Motorola Solutions
MSI
$77.4B
$21K ﹤0.01%
85
– –
AZO icon
310
AutoZone
AZO
$51.1B
$20K ﹤0.01%
10
– –
RVT icon
311
Royce Value Trust
RVT
$2.3B
$20K ﹤0.01%
1,200
– –
SPG icon
312
Simon Property Group
SPG
$72.3B
$20K ﹤0.01%
155
– –
SYY icon
313
Sysco
SYY
$40.3B
$20K ﹤0.01%
+250
New +$20.2K
VLO icon
314
Valero Energy
VLO
$85.9B
$20K ﹤0.01%
200
– –
ADX icon
315
Adams Diversified Equity Fund
ADX
$3.2B
$19K ﹤0.01%
1,057
– –
EWA icon
316
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
700
– –
HRB icon
317
H&R Block
HRB
$5.86B
$19K ﹤0.01%
747
– –
NTAP icon
318
NetApp
NTAP
$37.2B
$19K ﹤0.01%
230
– –
CHRW icon
319
C.H. Robinson
CHRW
$17.5B
$18K ﹤0.01%
171
+150
+714% +$15.2K
DD icon
320
DuPont de Nemours
DD
$19.2B
$18K ﹤0.01%
+199
New +$19.4K
EG icon
321
Everest Group
EG
$14.4B
$18K ﹤0.01%
59
– –
IDNA icon
322
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$18K ﹤0.01%
533
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K ﹤0.01%
317
– –
OXY.WS icon
324
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$18K ﹤0.01%
500
– –
RPM icon
325
RPM International
RPM
$15B
$18K ﹤0.01%
225
– –
11 12
13
14 15

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q1 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.