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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
326
First Business Financial Services
FBIZ
$595M
$8.02K ﹤0.01%
200
– –
MS icon
327
Morgan Stanley
MS
$340B
$7.93K ﹤0.01%
85
-205
-71% -$16.4K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$7.87K ﹤0.01%
100
– –
CEG icon
329
Constellation Energy
CEG
$95.6B
$7.71K ﹤0.01%
66
– –
MRSH
330
Marsh
MRSH
$91.5B
$7.39K ﹤0.01%
39
– –
CME icon
331
CME Group
CME
$94.8B
$7.37K ﹤0.01%
35
– –
MNKD icon
332
MannKind Corp
MNKD
$1.32B
$7.28K ﹤0.01%
2,000
– –
DEI icon
333
Douglas Emmett
DEI
$1.96B
$7.25K ﹤0.01%
500
– –
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.77K ﹤0.01%
150
– –
CFFN icon
335
Capitol Federal Financial
CFFN
$1.1B
$6.45K ﹤0.01%
1,000
– –
JCI icon
336
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
104
– –
SLQT icon
337
SelectQuote
SLQT
$121M
$5.48K ﹤0.01%
4,000
-14,241
-78% -$18.6K
PENN icon
338
PENN Entertainment
PENN
$2.71B
$5.2K ﹤0.01%
200
– –
RM icon
339
Regional Management Corp
RM
$303M
$5.02K ﹤0.01%
200
– –
GWW icon
340
W.W. Grainger
GWW
$60.2B
$4.97K ﹤0.01%
6
– –
NOC icon
341
Northrop Grumman
NOC
$81.2B
$4.68K ﹤0.01%
10
-20
-67% -$9.38K
HPK icon
342
HighPeak Energy
HPK
$910M
$4.63K ﹤0.01%
325
– –
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$4.51K ﹤0.01%
106
– –
CMI icon
344
Cummins
CMI
$88.7B
$4.31K ﹤0.01%
18
– –
AXP icon
345
American Express
AXP
$230B
$4.31K ﹤0.01%
23
+5
+28% +$805
UNFI icon
346
United Natural Foods
UNFI
$2.85B
$4.14K ﹤0.01%
255
– –
SPGI icon
347
S&P Global
SPGI
$120B
$3.96K ﹤0.01%
9
+2
+29% +$789
LXU icon
348
LSB Industries
LXU
$693M
$3.94K ﹤0.01%
423
– –
VTRS icon
349
Viatris
VTRS
$18.9B
$3.81K ﹤0.01%
352
-175
-33% -$1.68K
STX icon
350
Seagate
STX
$184B
$3.76K ﹤0.01%
44
– –
12 13
14
15 16

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.