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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$94.8B
$7.54K ﹤0.01%
35
– –
FBIZ icon
327
First Business Financial Services
FBIZ
$595M
$7.5K ﹤0.01%
200
– –
DEI icon
328
Douglas Emmett
DEI
$1.96B
$6.93K ﹤0.01%
500
– –
JCI icon
329
Johnson Controls International
JCI
$92.2B
$6.79K ﹤0.01%
104
– –
TGT icon
330
Target
TGT
$68B
$6.56K ﹤0.01%
37
-24
-39% -$3.65K
TM icon
331
Toyota
TM
$225B
$6.29K ﹤0.01%
+25
New +$5.53K
GWW icon
332
W.W. Grainger
GWW
$60.2B
$6.1K ﹤0.01%
6
– –
CFFN icon
333
Capitol Federal Financial
CFFN
$1.1B
$5.96K ﹤0.01%
1,000
– –
BSX icon
334
Boston Scientific
BSX
$71.5B
$5.75K ﹤0.01%
84
+65
+342% +$4.18K
HPK icon
335
HighPeak Energy
HPK
$910M
$5.13K ﹤0.01%
325
– –
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$4.99K ﹤0.01%
106
– –
RM icon
337
Regional Management Corp
RM
$303M
$4.84K ﹤0.01%
200
– –
NOC icon
338
Northrop Grumman
NOC
$81.2B
$4.79K ﹤0.01%
10
– –
ROP icon
339
Roper Technologies
ROP
$39.8B
$4.49K ﹤0.01%
+8
New +$4.37K
VTRS icon
340
Viatris
VTRS
$18.9B
$4.2K ﹤0.01%
352
– –
STX icon
341
Seagate
STX
$184B
$4.09K ﹤0.01%
44
– –
TTE icon
342
TotalEnergies
TTE
$190B
$3.99K ﹤0.01%
+58
New +$3.8K
SPGI icon
343
S&P Global
SPGI
$120B
$3.83K ﹤0.01%
9
– –
TEL icon
344
TE Connectivity
TEL
$62.6B
$3.78K ﹤0.01%
26
– –
LXU icon
345
LSB Industries
LXU
$693M
$3.71K ﹤0.01%
423
– –
PENN icon
346
PENN Entertainment
PENN
$2.71B
$3.64K ﹤0.01%
200
– –
ET icon
347
Energy Transfer Partners
ET
$69.3B
$3.51K ﹤0.01%
223
– –
TMC icon
348
TMC The Metals Company
TMC
$1.98B
$3.4K ﹤0.01%
2,375
– –
EQT icon
349
EQT Corp
EQT
$32.3B
$3.3K ﹤0.01%
89
– –
WDAY icon
350
Workday
WDAY
$44.4B
$3.27K ﹤0.01%
+12
New +$3.42K
12 13
14
15 16

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

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

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.