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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
160
– –
CNP icon
327
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
400
– –
MET icon
328
MetLife
MET
$60.7B
$10K ﹤0.01%
160
– –
SJM icon
329
J.M. Smucker
SJM
$13.3B
$10K ﹤0.01%
80
– –
HTO
330
H2O America
HTO
$2.71B
$10K ﹤0.01%
154
– –
SYK icon
331
Stryker
SYK
$106B
$10K ﹤0.01%
39
– –
UNM icon
332
Unum
UNM
$14.9B
$10K ﹤0.01%
346
– –
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.61B
$9K ﹤0.01%
+174
New +$8.39K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$32B
$9K ﹤0.01%
172
– –
ENB icon
335
Enbridge
ENB
$110B
$9K ﹤0.01%
221
-1,154
-84% -$44.7K
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$9K ﹤0.01%
203
– –
EXC icon
337
Exelon
EXC
$45.3B
$9K ﹤0.01%
280
– –
NIO icon
338
NIO
NIO
$9.5B
$9K ﹤0.01%
175
– –
RM icon
339
Regional Management Corp
RM
$305M
$9K ﹤0.01%
200
– –
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$9K ﹤0.01%
30
– –
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$41.6B
$8K ﹤0.01%
295
– –
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8K ﹤0.01%
146
– –
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$721M
$8K ﹤0.01%
640
– –
TXT icon
344
Textron
TXT
$13.7B
$8K ﹤0.01%
+120
New +$7.76K
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
131
– –
HPQ icon
346
HP
HPQ
$28.1B
$7K ﹤0.01%
236
– –
NVS icon
347
Novartis
NVS
$262B
$7K ﹤0.01%
75
– –
OXY.WS icon
348
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$7K ﹤0.01%
500
– –
PHG icon
349
Philips
PHG
$24.7B
$7K ﹤0.01%
+173
New +$8K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7K ﹤0.01%
150
– –
12 13
14
15 16

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PA
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FFA
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RAM
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TCBWMS
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KI
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OQS
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.