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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
+4.23%
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
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M
2
PYPL icon
PayPal
PYPL
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$7.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
URI icon
United Rentals
URI
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
326
Spotify
SPOT
$97.7B
$8.03K ﹤0.01%
50
– –
IFV icon
327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$7.96K ﹤0.01%
440
– –
NTRS icon
328
Northern Trust
NTRS
$33.7B
$7.41K ﹤0.01%
100
– –
MRSH
329
Marsh
MRSH
$92.2B
$7.34K ﹤0.01%
39
– –
JCI icon
330
Johnson Controls International
JCI
$93.6B
$7.09K ﹤0.01%
+104
New +$6.4K
BLK icon
331
Blackrock
BLK
$175B
$6.91K ﹤0.01%
10
– –
UNFI icon
332
United Natural Foods
UNFI
$2.9B
$6.84K ﹤0.01%
350
– –
PFLT icon
333
PennantPark Floating Rate Capital
PFLT
$724M
$6.82K ﹤0.01%
640
– –
CME icon
334
CME Group
CME
$95B
$6.49K ﹤0.01%
35
– –
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.35K ﹤0.01%
150
– –
DEI icon
336
Douglas Emmett
DEI
$1.93B
$6.29K ﹤0.01%
500
– –
CFFN icon
337
Capitol Federal Financial
CFFN
$1.11B
$6.17K ﹤0.01%
1,000
– –
RM icon
338
Regional Management Corp
RM
$305M
$6.1K ﹤0.01%
200
– –
CEG icon
339
Constellation Energy
CEG
$93.2B
$6.04K ﹤0.01%
66
– –
ETN icon
340
Eaton
ETN
$174B
$6.03K ﹤0.01%
30
– –
FBIZ icon
341
First Business Financial Services
FBIZ
$603M
$5.9K ﹤0.01%
200
– –
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$229B
$5.66K ﹤0.01%
120
– –
KD icon
343
Kyndryl
KD
$3.09B
$5.31K ﹤0.01%
400
– –
VTRS icon
344
Viatris
VTRS
$19B
$5.26K ﹤0.01%
527
+148
+39% +$1.41K
PENN icon
345
PENN Entertainment
PENN
$2.69B
$4.81K ﹤0.01%
200
– –
GWW icon
346
W.W. Grainger
GWW
$60.4B
$4.73K ﹤0.01%
+6
New +$4.13K
CMI icon
347
Cummins
CMI
$88.7B
$4.41K ﹤0.01%
18
– –
FCX icon
348
Freeport-McMoran
FCX
$95.5B
$4.24K ﹤0.01%
+106
New +$4.04K
LXU icon
349
LSB Industries
LXU
$698M
$4.17K ﹤0.01%
423
– –
EQT icon
350
EQT Corp
EQT
$32.3B
$3.66K ﹤0.01%
+89
New +$3.15K
12 13
14
15 16

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Atwood & Palmer's Q2 2023 Portfolio in Review

As of Q2 2023, Atwood & Palmer held 398 positions worth $1.12B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2023 filing shows 28 new, 109 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 52,175 shares worth $18.4M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q2 2023 buy was Vertex Pharmaceuticals: 52,175 shares worth $18.4M.
  • Atwood & Palmer added most to PayPal in Q2 2023, an estimated $8.22M increase.
  • Atwood & Palmer's biggest Q2 2023 reduction was Amgen, cutting an estimated $19.6M.
  • Atwood & Palmer fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $217K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Atwood & Palmer opened 28 new positions and closed 2 in Q2 2023.
  • Atwood & Palmer's portfolio value rose 5.1% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q2 2023, filed 18 Jul 2023.