We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2K ﹤0.01%
100
– –
CHRW icon
377
C.H. Robinson
CHRW
$17.1B
$2K ﹤0.01%
21
-150
-88% -$15.7K
ET icon
378
Energy Transfer Partners
ET
$71.2B
$2K ﹤0.01%
223
– –
KHC icon
379
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
48
– –
PLUG icon
380
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
150
– –
RBLX icon
381
Roblox
RBLX
$25.7B
$2K ﹤0.01%
70
– –
ROK icon
382
Rockwell Automation
ROK
$49.1B
$2K ﹤0.01%
10
– –
GMDA
383
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,000
– –
ARKK icon
384
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
30
– –
BHF icon
385
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
23
– –
LAZR
386
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
SAM icon
387
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
2
– –
STZ icon
388
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
5
– –
TDOC icon
389
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
25
– –
WAB icon
390
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
– –
ADSK icon
391
Autodesk
ADSK
$51.2B
– –
-50
Closed -$11K
AES icon
392
AES
AES
$10.5B
– –
-141
Closed -$4K
AMAT icon
393
Applied Materials
AMAT
$419B
– –
-130
Closed -$17K
APD icon
394
Air Products & Chemicals
APD
$66.8B
– –
-70
Closed -$17K
AXP icon
395
American Express
AXP
$231B
– –
-175
Closed -$33K
BAPR icon
396
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-927
Closed -$31K
BF.B icon
397
Brown-Forman Class B
BF.B
$13B
– –
-60
Closed -$4K
BND icon
398
Vanguard Total Bond Market
BND
$157B
– –
-373
Closed -$30K
CGC
399
Canopy Growth
CGC
$394M
$0 ﹤0.01%
2
– –
DD icon
400
DuPont de Nemours
DD
$19.5B
– –
-199
Closed -$18K
14 15
16
17 18

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.