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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
80
– –
SPR
327
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
350
– –
ABNB icon
328
Airbnb
ABNB
$90B
$9K ﹤0.01%
100
– –
CFFN icon
329
Capitol Federal Financial
CFFN
$1.11B
$9K ﹤0.01%
1,000
-452
-31% -$4.47K
EXC icon
330
Exelon
EXC
$46.7B
$9K ﹤0.01%
200
– –
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K ﹤0.01%
94
-127
-57% -$12.6K
STM icon
332
STMicroelectronics
STM
$47.5B
$9K ﹤0.01%
300
– –
TGT icon
333
Target
TGT
$66.8B
$9K ﹤0.01%
61
– –
HPK icon
334
HighPeak Energy
HPK
$867M
$8K ﹤0.01%
+325
New +$9.46K
MNKD icon
335
MannKind Corp
MNKD
$1.25B
$8K ﹤0.01%
2,000
– –
RIG icon
336
Transocean
RIG
$5.71B
$8K ﹤0.01%
2,500
– –
SHAK icon
337
Shake Shack
SHAK
$2.84B
$8K ﹤0.01%
200
– –
SYK icon
338
Stryker
SYK
$129B
$8K ﹤0.01%
39
-130
-77% -$30.5K
TXN icon
339
Texas Instruments
TXN
$254B
$8K ﹤0.01%
50
-21
-30% -$3.53K
ACN icon
340
Accenture
ACN
$105B
$7K ﹤0.01%
27
– –
BIPC icon
341
Brookfield Infrastructure
BIPC
$4.87B
$7K ﹤0.01%
174
– –
CME icon
342
CME Group
CME
$95B
$7K ﹤0.01%
35
– –
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$724M
$7K ﹤0.01%
640
– –
RM icon
344
Regional Management Corp
RM
$305M
$7K ﹤0.01%
200
– –
TXT icon
345
Textron
TXT
$15.1B
$7K ﹤0.01%
120
– –
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$7K ﹤0.01%
30
– –
BWIN
347
Baldwin Insurance Group
BWIN
$2.77B
$7K ﹤0.01%
300
– –
ISEE
348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
750
– –
BLK icon
349
Blackrock
BLK
$175B
$6K ﹤0.01%
10
-40
-80% -$26K
FBIZ icon
350
First Business Financial Services
FBIZ
$603M
$6K ﹤0.01%
200
– –
12 13
14
15 16

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SGF
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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

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

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.