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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
TEL icon
351
TE Connectivity
TEL
$62.7B
$3.65K ﹤0.01%
+26
New +$3.29K
HPK icon
352
HighPeak Energy
HPK
$909M
$3.54K ﹤0.01%
325
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.45K ﹤0.01%
26
– –
ROK icon
354
Rockwell Automation
ROK
$49B
$3.29K ﹤0.01%
10
– –
AXP icon
355
American Express
AXP
$230B
$3.14K ﹤0.01%
+18
New +$2.9K
ET icon
356
Energy Transfer Partners
ET
$69.6B
$2.83K ﹤0.01%
223
– –
RBLX icon
357
Roblox
RBLX
$27.1B
$2.82K ﹤0.01%
70
– –
SPGI icon
358
S&P Global
SPGI
$120B
$2.81K ﹤0.01%
+7
New +$2.56K
HT
359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.74K ﹤0.01%
450
– –
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$2.73K ﹤0.01%
18
– –
STX icon
361
Seagate
STX
$185B
$2.72K ﹤0.01%
+44
New +$2.69K
AMH icon
362
American Homes 4 Rent
AMH
$12.5B
$2.59K ﹤0.01%
+73
New +$2.47K
WHR icon
363
Whirlpool
WHR
$2.82B
$2.53K ﹤0.01%
17
– –
FMS icon
364
Fresenius Medical Care
FMS
$12.9B
$2.39K ﹤0.01%
100
– –
DLR icon
365
Digital Realty Trust
DLR
$71.8B
$2.39K ﹤0.01%
+21
New +$2.08K
EQIX icon
366
Equinix
EQIX
$103B
$2.35K ﹤0.01%
+3
New +$2.2K
TMC icon
367
TMC The Metals Company
TMC
$1.99B
$2.2K ﹤0.01%
+1,350
New +$1.22K
UL icon
368
Unilever
UL
$136B
$2.19K ﹤0.01%
+37
New +$2.2K
TSN icon
369
Tyson Foods
TSN
$20.4B
$2.14K ﹤0.01%
42
– –
CHRW icon
370
C.H. Robinson
CHRW
$17.6B
$1.98K ﹤0.01%
21
– –
GMDA
371
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.93K ﹤0.01%
1,000
– –
ADSK icon
372
Autodesk
ADSK
$52.6B
$1.84K ﹤0.01%
+9
New +$1.8K
WAB icon
373
Wabtec
WAB
$49.4B
$1.75K ﹤0.01%
16
– –
KHC icon
374
Kraft Heinz
KHC
$29.9B
$1.7K ﹤0.01%
48
– –
GRWG icon
375
GrowGeneration
GRWG
$89.5M
$1.7K ﹤0.01%
500
– –
12 13 14
15
16

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SGF
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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.