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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
CS
426
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
61
– –
SYT
427
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
17
– –
WPG
428
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
AA icon
429
Alcoa
AA
$12.4B
– –
-139
Closed -$4K
ACN icon
430
Accenture
ACN
$104B
– –
-163
Closed -$16K
APA icon
431
APA Corp
APA
$13B
– –
-150
Closed -$9K
APD icon
432
Air Products & Chemicals
APD
$65.2B
– –
-108
Closed -$14K
BGR icon
433
BlackRock Energy and Resources Trust
BGR
$416M
– –
-2
Closed –
BKNG icon
434
Booking.com
BKNG
$151B
– –
-575
Closed -$26K
CAG icon
435
Conagra Brands
CAG
$7.14B
– –
-129
Closed -$4K
CNC icon
436
Centene
CNC
$31.5B
– –
-1,024
Closed -$41K
CNI icon
437
Canadian National Railway
CNI
$76.1B
– –
-192
Closed -$11K
COP icon
438
ConocoPhillips
COP
$145B
– –
-68
Closed -$4K
DINO icon
439
HF Sinclair
DINO
$15.8B
– –
-100
Closed -$4K
EINC icon
440
VanEck Energy Income ETF
EINC
$81.8M
– –
-67
Closed -$10K
EXPD icon
441
Expeditors International
EXPD
$22.3B
– –
-128
Closed -$6K
F icon
442
Ford
F
$56.8B
– –
-5,000
Closed -$75K
FIS icon
443
Fidelity National Information Services
FIS
$23.1B
– –
-153
Closed -$9K
B
444
Barrick Mining
B
$64B
– –
-256
Closed -$3K
HRL icon
445
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$6K
IP icon
446
International Paper
IP
$21.9B
– –
-327
Closed -$15K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-269
Closed -$28K
MATV icon
448
Mativ Holdings
MATV
$500M
– –
-102
Closed -$4K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-25
Closed -$7K
MET icon
450
MetLife
MET
$62B
– –
-181
Closed -$9K
15 16 17
18
19

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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
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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.