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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
-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
DDD icon
401
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
50
– –
DKS icon
402
Dick's Sporting Goods
DKS
$17.8B
– –
-37
Closed -$4K
EG icon
403
Everest Group
EG
$14.2B
– –
-59
Closed -$18K
EQR icon
404
Equity Residential
EQR
$25B
– –
-34
Closed -$3K
ES icon
405
Eversource Energy
ES
$27.1B
– –
-262
Closed -$23K
FDX icon
406
FedEx
FDX
$74.7B
– –
-150
Closed -$35K
FFIV icon
407
F5
FFIV
$23.5B
– –
-150
Closed -$31K
FR icon
408
First Industrial Realty Trust
FR
$8.4B
– –
-57
Closed -$4K
FSFG
409
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
3
– –
FTNT icon
410
Fortinet
FTNT
$117B
– –
-375
Closed -$26K
GPRO icon
411
GoPro
GPRO
$126M
– –
-300
Closed -$3K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-473
Closed -$28K
HPE icon
413
Hewlett Packard
HPE
$69.4B
– –
-202
Closed -$3K
HPQ icon
414
HP
HPQ
$25.8B
– –
-236
Closed -$9K
HSY icon
415
Hershey
HSY
$36.8B
– –
-100
Closed -$22K
ICUI icon
416
ICU Medical
ICUI
$4.16B
– –
-56
Closed -$12K
IDNA icon
417
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-533
Closed -$18K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-317
Closed -$18K
IFF icon
419
International Flavors & Fragrances
IFF
$21.6B
– –
-200
Closed -$26K
INO icon
420
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
19
– –
IP icon
421
International Paper
IP
$21.5B
$0 ﹤0.01%
10
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
– –
-122
Closed -$4K
IT icon
423
Gartner
IT
$11.7B
– –
-50
Closed -$15K
K
424
DELISTED
Kellanova
K
– –
-7
Closed –
KEY icon
425
KeyCorp
KEY
$24.3B
– –
-220
Closed -$5K
15 16
17
18 19

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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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.