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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
326
ONE Gas
OGS
$4.86B
$11K ﹤0.01%
250
– –
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K ﹤0.01%
+147
New +$11.4K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11K ﹤0.01%
+111
New +$11.7K
PSIX
329
Power Solutions International
PSIX
$805M
$11K ﹤0.01%
+480
New +$17.5K
HAPN
330
Happen Inc
HAPN
$2.41B
$10K ﹤0.01%
+154
New +$10.5K
PUK icon
331
Prudential
PUK
$36.7B
$10K ﹤0.01%
238
– –
TSLA icon
332
Tesla
TSLA
$1.29T
$10K ﹤0.01%
600
– –
S
333
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,586
– –
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10K ﹤0.01%
250
-240
-49% -$9.62K
SHPG
335
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
ASML icon
336
ASML
ASML
$657B
$9K ﹤0.01%
97
– –
COR icon
337
Cencora
COR
$59.6B
$9K ﹤0.01%
96
– –
GPRO icon
338
GoPro
GPRO
$133M
$9K ﹤0.01%
300
– –
MFC icon
339
Manulife Financial
MFC
$74.4B
$9K ﹤0.01%
573
– –
SBSI icon
340
Southside Bancshares
SBSI
$975M
$9K ﹤0.01%
350
– –
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9K ﹤0.01%
+244
New +$9.04K
TSM icon
342
TSMC
TSM
$2.16T
$9K ﹤0.01%
447
-53
-11% -$1.11K
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
+155
New +$10.4K
CLVS
344
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
100
-200
-67% -$17.3K
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
327
– –
AGIO icon
346
Agios Pharmaceuticals
AGIO
$1.89B
$8K ﹤0.01%
+110
New +$10.8K
ALV icon
347
Autoliv
ALV
$9.13B
$8K ﹤0.01%
105
– –
BLUE
348
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
+7
New +$12.8K
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$8K ﹤0.01%
+167
New +$9.03K
EWG icon
350
iShares MSCI Germany ETF
EWG
$1.62B
$8K ﹤0.01%
+310
New +$8.42K
12 13
14
15 16

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PCP
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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
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

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

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.