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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
351
Cinemark Holdings
CNK
$4.32B
$14.3K ﹤0.01%
452
– –
SHOP icon
352
Shopify
SHOP
$195B
$13.9K ﹤0.01%
122
– –
ADI icon
353
Analog Devices
ADI
$190B
$13.9K ﹤0.01%
35
– –
DD icon
354
DuPont de Nemours
DD
$19.2B
$13.8K ﹤0.01%
102
+98
+2,450% +$13.9K
BANC icon
355
Banc of California
BANC
$2.97B
$13.4K ﹤0.01%
656
– –
TSCO icon
356
Tractor Supply
TSCO
$18B
$13.1K ﹤0.01%
415
– –
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$105B
$13.1K ﹤0.01%
413
– –
LINE
358
Lineage Inc
LINE
$9.65B
$13K ﹤0.01%
300
– –
SSNC icon
359
SS&C Technologies
SSNC
$18.6B
$12.8K ﹤0.01%
207
– –
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.4K ﹤0.01%
150
– –
CMS icon
361
CMS Energy
CMS
$22.3B
$12.2K ﹤0.01%
160
– –
RIG icon
362
Transocean
RIG
$5.82B
$12.2K ﹤0.01%
2,500
– –
VZ icon
363
Verizon
VZ
$196B
$12.2K ﹤0.01%
287
-25
-8% -$1.17K
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$12.1K ﹤0.01%
189
– –
ARES icon
365
Ares Management
ARES
$30.9B
$11.9K ﹤0.01%
107
– –
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.9K ﹤0.01%
30
– –
ULTA icon
367
Ulta Beauty
ULTA
$24.3B
$11.3K ﹤0.01%
25
-3
-11% -$1.52K
TFC icon
368
Truist Financial
TFC
$64B
$11.2K ﹤0.01%
225
– –
SHAK icon
369
Shake Shack
SHAK
$2.87B
$11.2K ﹤0.01%
200
– –
TXT icon
370
Textron
TXT
$15.4B
$11K ﹤0.01%
120
– –
PSX icon
371
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
65
+64
+6,400% +$11K
PHM icon
372
Pultegroup
PHM
$25.3B
$10.8K ﹤0.01%
79
-5
-6% -$607
PFG icon
373
Principal Financial Group
PFG
$24.3B
$10.8K ﹤0.01%
100
– –
BWIN
374
Baldwin Insurance Group
BWIN
$2.86B
$10.4K ﹤0.01%
392
– –
F icon
375
Ford
F
$55.7B
$9.82K ﹤0.01%
706
+6
+0.9% +$81
13 14
15
16 17

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P3I
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LPU
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SGF
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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

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

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.