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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$74.1B
$2K ﹤0.01%
223
– –
INO icon
402
Inovio Pharmaceuticals
INO
$147M
$2K ﹤0.01%
19
– –
KHC icon
403
Kraft Heinz
KHC
$29.5B
$2K ﹤0.01%
48
– –
LAZR
404
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$2.31K
LXU icon
405
LSB Industries
LXU
$817M
$2K ﹤0.01%
423
-422
-50% -$2.01K
OGN icon
406
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
+50
New +$1.65K
BHF icon
407
Brighthouse Financial
BHF
$3B
$1K ﹤0.01%
23
– –
STZ icon
408
Constellation Brands
STZ
$20.7B
$1K ﹤0.01%
5
– –
URA icon
409
Global X Uranium ETF
URA
$6.65B
$1K ﹤0.01%
50
– –
WAB icon
410
Wabtec
WAB
$48B
$1K ﹤0.01%
16
– –
ACB
411
Aurora Cannabis
ACB
$245M
– –
-13
Closed -$1K
AI icon
412
C3.ai
AI
$1.68B
– –
-100
Closed -$7K
ATO icon
413
Atmos Energy
ATO
$28.4B
– –
-146
Closed -$14K
AVT icon
414
Avnet
AVT
$7.59B
– –
-83
Closed -$3K
AWK icon
415
American Water Works
AWK
$27.9B
– –
-125
Closed -$19K
BABA icon
416
Alibaba
BABA
$280B
– –
-102
Closed -$23K
BAX icon
417
Baxter International
BAX
$12.9B
– –
-78
Closed -$7K
BUD icon
418
AB InBev
BUD
$157B
– –
-211
Closed -$13K
BYND icon
419
Beyond Meat
BYND
$193M
– –
-2
Closed -$7K
CALM icon
420
Cal-Maine
CALM
$3.5B
– –
-345
Closed -$13K
CCL icon
421
Carnival Corporation Ltd
CCL
$31.8B
– –
-500
Closed -$13K
CGC
422
Canopy Growth
CGC
$434M
$0 ﹤0.01%
2
– –
CNCR
423
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-665
Closed -$20K
CUBE icon
424
CubeSmart
CUBE
$8.93B
– –
-74
Closed -$3K
CWH icon
425
Camping World
CWH
$419M
– –
-400
Closed -$15K
15 16
17
18 19

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PA
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FFA
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OQS
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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.