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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
+2.55%
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
$560M
AUM Growth
+$24.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
50
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$7.21M
2
APTV icon
Aptiv
APTV
+$7.19M
3
CELG
Celgene Corp
CELG
+$6.71M
4
AAPL icon
Apple
AAPL
+$6.67M
5
HIW icon
Highwoods Properties
HIW
+$6.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
EMC
EMC CORPORATION
EMC
+$10.1M
3
PG icon
Procter & Gamble
PG
+$9.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.56%
2 Technology 15.02%
3 Healthcare 14.23%
4 Financials 10.04%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-16,000
Closed -$331K
TBRG
352
DELISTED
TruBridge
TBRG
– –
-150
Closed -$10K
VRTV
353
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-136
Closed -$5K
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,000
Closed -$29K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
– –
-38
Closed -$5K
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,300
Closed -$181K
SSE
358
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+60
New +$267
SNDK
359
DELISTED
SANDISK CORP
SNDK
– –
-100
Closed -$10K
SIRO
360
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-167
Closed -$15K
DNDN
361
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,000
Closed -$1K
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-35
Closed -$4K
SSE
363
DELISTED
SOUTHERN CONN BANCORP INC
SSE
– –
-60
Closed -$1K
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-157
Closed -$10K
GPRO
365
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-300
Closed -$19K
FNM
366
DELISTED
FANNIE MAE
FNM
– –
-200
Closed -$1K
DAI
367
DELISTED
DAIMLER AG
DAI
– –
-100
Closed -$9K
TLCV
368
DELISTED
TLC VISION CORPORATION
TLCV
– –
-2,000
Closed -$1K
DASTY
369
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-100
Closed -$7K
IIP
370
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-1
-20% -$111
CMLP
372
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-10,000
Closed -$152K
11 12 13 14
15

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Atwood & Palmer's Q1 2015 Portfolio in Review

As of Q1 2015, Atwood & Palmer held 393 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q1 2015 filing shows 11 new, 50 increased, 95 reduced and 65 closed positions. Its largest new stake was Philips: 361,565 shares worth $7.1M. The largest sale was Qualcomm, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q1 2015 buy was Philips: 361,565 shares worth $7.1M.
  • Atwood & Palmer added most to Celgene Corp in Q1 2015, an estimated $6.71M increase.
  • Atwood & Palmer's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $11.7M.
  • Atwood & Palmer fully exited Toronto Dominion Bank in Q1 2015, selling an estimated $431K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $560M portfolio in Q1 2015.
  • Atwood & Palmer opened 11 new positions and closed 65 in Q1 2015.
  • Atwood & Palmer's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Atwood & Palmer's 13F filing for Q1 2015, filed 5 May 2015.