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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
+5.82%
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
$740M
AUM Growth
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
326
Leggett & Platt
LEG
$1.34B
– –
-300
Closed -$13K
NICE icon
327
Nice
NICE
$5.79B
– –
-90
Closed -$11K
SBSI icon
328
Southside Bancshares
SBSI
$967M
– –
-100
Closed -$3K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-155
Closed -$9K
TLRY icon
330
Tilray
TLRY
$618M
– –
0
– –
TRGP icon
331
Targa Resources
TRGP
$58B
– –
-310
Closed -$13K
TRIB
332
Trinity Biotech
TRIB
$7.83M
$0 ﹤0.01%
1
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-30
Closed -$5K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-30
Closed -$4K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-33
Closed -$5K
VIOG icon
336
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-80
Closed -$6K
VPU
337
Vanguard Utilities ETF
VPU
$8.46B
– –
-35
Closed -$5K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-176
Closed -$7K
WPS
339
DELISTED
iShares International Developed Property ETF
WPS
– –
-97
Closed -$4K
ATTO
340
DELISTED
Atento S.A.
ATTO
– –
-65
Closed -$1K
CLVS
341
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$2K
LMNX
342
DELISTED
Luminex Corp
LMNX
– –
-1,000
Closed -$23K
RP
343
DELISTED
RealPage, Inc.
RP
– –
-150
Closed -$9K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$14K
ADOM
345
DELISTED
ADOMANI Inc
ADOM
– –
-862
Closed –
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
– –
-75
Closed -$15K
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
9
– –
YELL
348
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
RALS
349
DELISTED
ProShares RAFI Long/Short
RALS
– –
-141
Closed -$5K
QADA
350
DELISTED
QAD Inc.
QADA
– –
-100
Closed -$4K
10 11 12 13
14

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.