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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
301
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10.6K ﹤0.01%
8,300
– –
TGT icon
302
Target
TGT
$68B
$10.1K ﹤0.01%
61
– –
TXN icon
303
Texas Instruments
TXN
$261B
$9.3K ﹤0.01%
50
– –
MET icon
304
MetLife
MET
$62.1B
$9.27K ﹤0.01%
160
– –
UNFI icon
305
United Natural Foods
UNFI
$2.85B
$9.22K ﹤0.01%
350
-233,250
-100% -$8.5M
NTRS icon
306
Northern Trust
NTRS
$33.9B
$8.81K ﹤0.01%
100
– –
TXT icon
307
Textron
TXT
$15.4B
$8.48K ﹤0.01%
120
– –
EXC icon
308
Exelon
EXC
$47B
$8.38K ﹤0.01%
200
– –
MNKD icon
309
MannKind Corp
MNKD
$1.32B
$8.2K ﹤0.01%
2,000
– –
DKNG icon
310
DraftKings
DKNG
$11.9B
$7.74K ﹤0.01%
400
– –
ACN icon
311
Accenture
ACN
$108B
$7.72K ﹤0.01%
27
– –
IFV icon
312
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.59K ﹤0.01%
440
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7.58K ﹤0.01%
30
– –
HPK icon
314
HighPeak Energy
HPK
$910M
$7.47K ﹤0.01%
325
– –
PFLT icon
315
PennantPark Floating Rate Capital
PFLT
$746M
$6.79K ﹤0.01%
640
– –
CFFN icon
316
Capitol Federal Financial
CFFN
$1.1B
$6.73K ﹤0.01%
1,000
– –
CME icon
317
CME Group
CME
$94.8B
$6.7K ﹤0.01%
35
– –
BLK icon
318
Blackrock
BLK
$176B
$6.69K ﹤0.01%
10
– –
SPOT icon
319
Spotify
SPOT
$100B
$6.68K ﹤0.01%
50
– –
MRSH
320
Marsh
MRSH
$91.5B
$6.5K ﹤0.01%
39
– –
UPS icon
321
United Parcel Service
UPS
$88.9B
$6.21K ﹤0.01%
32
– –
DEI icon
322
Douglas Emmett
DEI
$1.96B
$6.17K ﹤0.01%
500
– –
FBIZ icon
323
First Business Financial Services
FBIZ
$595M
$6.1K ﹤0.01%
200
– –
PENN icon
324
PENN Entertainment
PENN
$2.71B
$5.93K ﹤0.01%
200
– –
KD icon
325
Kyndryl
KD
$3.05B
$5.9K ﹤0.01%
400
– –
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.