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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
+6.47%
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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
+$19.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
92
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.66M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.71M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
PYPL icon
PayPal
PYPL
+$750K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$647K
3
ON icon
ON Semiconductor
ON
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
SRE icon
Sempra
SRE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
426
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
65
– –
PHG icon
427
Philips
PHG
$26.1B
$3K ﹤0.01%
88
-364
-81% -$12.4K
ROK icon
428
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
10
– –
SO icon
429
Southern Company
SO
$107B
$3K ﹤0.01%
50
-400
-89% -$25.5K
SON icon
430
Sonoco
SON
$5.74B
$3K ﹤0.01%
+51
New +$3.05K
SYF icon
431
Synchrony
SYF
$25.6B
$3K ﹤0.01%
73
– –
VICI icon
432
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
105
– –
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
50
– –
GMDA
434
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
1,000
– –
CAG icon
435
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
+47
New +$1.54K
CHRW icon
436
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
ET icon
437
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
223
– –
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
+11
New +$1.6K
KHC icon
439
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
LAZR
440
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
OGN icon
441
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
50
– –
TDOC icon
442
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
25
– –
TFC icon
443
Truist Financial
TFC
$64B
$2K ﹤0.01%
32
– –
BHF icon
444
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
CMP icon
445
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+25
New +$1.52K
DDD icon
446
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
50
– –
INO icon
447
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
19
– –
SAM icon
448
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+2
New +$999
STZ icon
449
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
URA icon
450
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
15 16 17
18
19

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Atwood & Palmer held 470 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q4 2021 filing shows 38 new, 92 increased, 66 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M.
  • Atwood & Palmer added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $7.66M increase.
  • Atwood & Palmer's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.78M.
  • Atwood & Palmer fully exited Alerian MLP ETF in Q4 2021, selling an estimated $198K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2021.
  • Atwood & Palmer opened 38 new positions and closed 12 in Q4 2021.
  • Atwood & Palmer's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Atwood & Palmer's 13F filing for Q4 2021, filed 24 Jan 2022.