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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
+1.03%
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
$1.32B
AUM Growth
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
401
Fresenius Medical Care
FMS
$11.9B
$1.91K ﹤0.01%
100
– –
MMM icon
402
3M
MMM
$86.4B
$1.84K ﹤0.01%
18
-4
-18% -$390
BIIB icon
403
Biogen
BIIB
$31.4B
$1.74K ﹤0.01%
8
– –
AME icon
404
Ametek
AME
$54.5B
$1.67K ﹤0.01%
10
– –
BSX icon
405
Boston Scientific
BSX
$65.2B
$1.46K ﹤0.01%
19
-65
-77% -$4.76K
FANG icon
406
Diamondback Energy
FANG
$55.9B
$1.4K ﹤0.01%
7
– –
ARKK icon
407
ARK Innovation ETF
ARKK
$6.43B
$1.32K ﹤0.01%
30
– –
STZ icon
408
Constellation Brands
STZ
$20.7B
$1.29K ﹤0.01%
5
– –
SCI icon
409
Service Corp International
SCI
$11B
$1.28K ﹤0.01%
18
– –
TDG icon
410
TransDigm Group
TDG
$63.3B
$1.28K ﹤0.01%
1
– –
AZIO
411
Azio AI Holdings
AZIO
$20.4M
$1.24K ﹤0.01%
65
– –
RL icon
412
Ralph Lauren
RL
$20.7B
$1.23K ﹤0.01%
7
-7
-50% -$1.21K
GRWG icon
413
GrowGeneration
GRWG
$96M
$1.07K ﹤0.01%
500
– –
ASML icon
414
ASML
ASML
$678B
$1.02K ﹤0.01%
1
– –
SYK icon
415
Stryker
SYK
$106B
$1.02K ﹤0.01%
3
– –
IFV icon
416
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$984 ﹤0.01%
50
– –
TKR icon
417
Timken Company
TKR
$8.58B
$962 ﹤0.01%
12
– –
IR icon
418
Ingersoll Rand
IR
$29.1B
$909 ﹤0.01%
10
-17
-63% -$1.56K
NIO icon
419
NIO
NIO
$9.5B
$728 ﹤0.01%
175
– –
BABA icon
420
Alibaba
BABA
$280B
$720 ﹤0.01%
10
– –
NBIX icon
421
Neurocrine Biosciences
NBIX
$15.8B
$689 ﹤0.01%
5
– –
UNFI icon
422
United Natural Foods
UNFI
$2.72B
$524 ﹤0.01%
40
-125
-76% -$1.4K
IP icon
423
International Paper
IP
$19.3B
$432 ﹤0.01%
10
– –
STIM icon
424
Neuronetics
STIM
$223M
$180 ﹤0.01%
100
– –
DDD icon
425
3D Systems Corp
DDD
$562M
$154 ﹤0.01%
50
– –
15 16
17
18 19

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.