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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
EIX icon
426
Edison International
EIX
$22.8B
– –
-134
Closed -$8K
EMQQ icon
427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$254M
– –
-390
Closed -$25K
EQIX icon
428
Equinix
EQIX
$103B
– –
-40
Closed -$27K
ETN icon
429
Eaton
ETN
$164B
– –
-200
Closed -$28K
FMNB icon
430
Farmers National Banc Corp
FMNB
$938M
– –
-1,142
Closed -$19K
GDS icon
431
GDS Holdings
GDS
$6.41B
– –
-200
Closed -$16K
GDX icon
432
VanEck Gold Miners ETF
GDX
$29.9B
– –
-1,290
Closed -$42K
JPIN icon
433
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-349
Closed -$21K
K
434
DELISTED
Kellanova
K
$0 ﹤0.01%
7
-206
-97% -$12.5K
KMX icon
435
CarMax
KMX
$8.6B
– –
-100
Closed -$13K
LW icon
436
Lamb Weston
LW
$6.79B
– –
-333
Closed -$26K
MCK icon
437
McKesson
MCK
$104B
– –
-150
Closed -$29K
MPC icon
438
Marathon Petroleum
MPC
$112B
– –
-668
Closed -$36K
NOK icon
439
Nokia
NOK
$59.6B
– –
-4,000
Closed -$16K
NWL icon
440
Newell Brands
NWL
$2.7B
– –
-140
Closed -$4K
OMC icon
441
Omnicom Group
OMC
$22.3B
– –
-200
Closed -$15K
PCG icon
442
PG&E
PCG
$32.6B
– –
-1,000
Closed -$12K
PXE icon
443
Invesco Energy Exploration & Production ETF
PXE
$88M
– –
-680
Closed -$10K
SCCO icon
444
Southern Copper
SCCO
$176B
– –
-52
Closed -$3K
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-5,888
Closed -$96K
SSTK icon
446
Shutterstock
SSTK
$191M
– –
-100
Closed -$9K
T icon
447
AT&T
T
$175B
– –
-2,816
Closed -$64K
TLRY icon
448
Tilray
TLRY
$592M
– –
0
– –
TRIB
449
Trinity Biotech
TRIB
$7.37M
$0 ﹤0.01%
1
– –
TROW icon
450
T. Rowe Price
TROW
$23.3B
– –
-125
Closed -$21K
15 16 17
18
19

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PA
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FFA
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RAM
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TCBWMS
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KI
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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.