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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
326
APA Corp
APA
$13.3B
$19.5K ﹤0.01%
600
– –
AYI icon
327
Acuity Brands
AYI
$10.8B
$19.2K ﹤0.01%
51
– –
NVO
328
Novo Nordisk
NVO
$209B
$19.2K ﹤0.01%
400
-88
-18% -$3.78K
GD icon
329
General Dynamics
GD
$106B
$19.1K ﹤0.01%
+54
New +$18.5K
UI icon
330
Ubiquiti
UI
$34.3B
$19.1K ﹤0.01%
36
-175
-83% -$132K
PLMR icon
331
Palomar
PLMR
$3.45B
$19K ﹤0.01%
150
– –
Q
332
Qnity Electronics Inc
Q
$28.9B
$18.5K ﹤0.01%
113
+107
+1,783% +$15.8K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.2K ﹤0.01%
165
– –
SNEX icon
334
StoneX
SNEX
$7.94B
$17.8K ﹤0.01%
225
– –
FSLR icon
335
First Solar
FSLR
$26.9B
$17.7K ﹤0.01%
75
-4
-5% -$938
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$17.6K ﹤0.01%
400
– –
FTRE icon
337
Fortrea Holdings
FTRE
$1.75B
$17.4K ﹤0.01%
1,000
– –
NTRS icon
338
Northern Trust
NTRS
$33.9B
$17.4K ﹤0.01%
100
– –
NKE icon
339
Nike
NKE
$61.9B
$16.9K ﹤0.01%
412
+50
+14% +$2.2K
RPM icon
340
RPM International
RPM
$15B
$16.7K ﹤0.01%
150
– –
BUD icon
341
AB InBev
BUD
$165B
$16.5K ﹤0.01%
200
– –
PGR icon
342
Progressive
PGR
$125B
$16.4K ﹤0.01%
75
– –
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$16.1K ﹤0.01%
213
+13
+7% +$1.1K
ZTS icon
344
Zoetis
ZTS
$30.5B
$16K ﹤0.01%
223
-746
-77% -$70.2K
BNY
345
Bank of New York Mellon
BNY
$107B
$15.9K ﹤0.01%
110
– –
EME icon
346
Emcor
EME
$36B
$15.8K ﹤0.01%
19
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.7K ﹤0.01%
514
+14
+3% +$436
EOG icon
348
EOG Resources
EOG
$70.7B
$15.6K ﹤0.01%
120
– –
JCI icon
349
Johnson Controls International
JCI
$92.2B
$15.2K ﹤0.01%
104
-11
-10% -$1.55K
ITW icon
350
Illinois Tool Works
ITW
$85.3B
$14.9K ﹤0.01%
+55
New +$14.3K
12 13
14
15 16

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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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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

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

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.