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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
301
Shell
SHEL
$248B
$17K ﹤0.01%
324
– –
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
+344
New +$17.4K
ADX icon
303
Adams Diversified Equity Fund
ADX
$3.17B
$16K ﹤0.01%
1,057
– –
INCO icon
304
Columbia India Consumer ETF
INCO
$236M
$16K ﹤0.01%
330
– –
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.44B
$15K ﹤0.01%
700
– –
MMM icon
306
3M
MMM
$93.2B
$15K ﹤0.01%
136
-303
-69% -$36.6K
SPG icon
307
Simon Property Group
SPG
$71.9B
$15K ﹤0.01%
155
– –
ULTA icon
308
Ulta Beauty
ULTA
$23.2B
$15K ﹤0.01%
40
-20
-33% -$7.95K
CMG icon
309
Chipotle Mexican Grill
CMG
$42.7B
$14K ﹤0.01%
550
– –
CRM icon
310
Salesforce
CRM
$153B
$14K ﹤0.01%
85
+70
+467% +$12.4K
IFV icon
311
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$14K ﹤0.01%
790
-4,690
-86% -$91.5K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14K ﹤0.01%
80
-70
-47% -$13.5K
AZN icon
313
AstraZeneca
AZN
$250B
$13K ﹤0.01%
100
– –
CAH icon
314
Cardinal Health
CAH
$55.7B
$13K ﹤0.01%
247
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$13K ﹤0.01%
320
– –
ARCC icon
316
Ares Capital
ARCC
$14.1B
$12K ﹤0.01%
643
– –
CNP icon
317
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
400
– –
MSTR icon
318
Strategy Inc
MSTR
$37.2B
$12K ﹤0.01%
+730
New +$21.1K
RPM icon
319
RPM International
RPM
$14.8B
$12K ﹤0.01%
150
-75
-33% -$6.3K
DEI icon
320
Douglas Emmett
DEI
$1.93B
$11K ﹤0.01%
500
– –
NTAP icon
321
NetApp
NTAP
$37.6B
$11K ﹤0.01%
175
-55
-24% -$3.96K
AFL icon
322
Aflac
AFL
$64.5B
$10K ﹤0.01%
175
-63
-26% -$3.72K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$10K ﹤0.01%
75
– –
MET icon
324
MetLife
MET
$64.3B
$10K ﹤0.01%
160
– –
NTRS icon
325
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
100
-290
-74% -$30.6K
11 12
13
14 15

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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.