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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
-5.09%
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
$512M
AUM Growth
-$44M
Cap. Flow
-$8.61M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31%
Holding
476
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
2
XPRO icon
Expro Ltd
XPRO
+$7.64M
3
APTV icon
Aptiv
APTV
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.96M
5
CDW icon
CDW
CDW
+$4.84M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$36.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.43M
3
NOV icon
NOV
NOV
+$6.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
TRMB icon
Trimble
TRMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
401
Regional Management Corp
RM
$312M
$3K ﹤0.01%
200
– –
RY icon
402
Royal Bank of Canada
RY
$290B
$3K ﹤0.01%
50
– –
TTOO
403
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
– –
AAC
405
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
+150
New +$4.37K
APEI icon
406
American Public Education
APEI
$980M
$2K ﹤0.01%
100
– –
KHC icon
407
Kraft Heinz
KHC
$31.6B
$2K ﹤0.01%
+34
New +$2.57K
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$246B
$2K ﹤0.01%
310
– –
UPS icon
409
United Parcel Service
UPS
$92.7B
$2K ﹤0.01%
17
– –
WING icon
410
Wingstop
WING
$3.31B
$2K ﹤0.01%
+74
New +$2.16K
KDNY
411
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
+24
New +$2.86K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
35
– –
AIG.WS
413
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+97
New +$2.61K
AVP
414
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
500
– –
GCH
415
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
+270
New +$2.49K
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
15
– –
CNX icon
417
CNX Resources
CNX
$5.27B
$1K ﹤0.01%
160
– –
DBE icon
418
Invesco DB Energy Fund
DBE
$83M
$1K ﹤0.01%
65
– –
DIN icon
419
Dine Brands
DIN
$442M
$1K ﹤0.01%
10
– –
MELI icon
420
Mercado Libre
MELI
$95.7B
$1K ﹤0.01%
15
– –
PSO icon
421
Pearson
PSO
$9.95B
$1K ﹤0.01%
57
– –
SAGE
422
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+18
New +$1.11K
SJM icon
423
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
13
– –
TRIB
424
Trinity Biotech
TRIB
$7.43M
$1K ﹤0.01%
1
– –
URA icon
425
Global X Uranium ETF
URA
$5.89B
$1K ﹤0.01%
50
– –
15 16
17
18 19

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2015 Portfolio in Review

As of Q3 2015, Atwood & Palmer held 476 positions worth $512M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q3 2015 filing shows 101 new, 56 increased, 83 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 302,740 shares worth $9.66M. The largest sale was iPath S&P VEQTOR ETN, an estimated $36.9M.

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

  • Atwood & Palmer's largest Q3 2015 buy was Alphabet (Google) Class A: 302,740 shares worth $9.66M.
  • Atwood & Palmer added most to Aptiv in Q3 2015, an estimated $5.13M increase.
  • Atwood & Palmer's biggest Q3 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $36.9M.
  • Atwood & Palmer fully exited Trimble in Q3 2015, selling an estimated $1.89M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $512M portfolio in Q3 2015.
  • Atwood & Palmer opened 101 new positions and closed 42 in Q3 2015.
  • Atwood & Palmer's portfolio value fell 7.9% quarter-over-quarter to $512M.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.