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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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$0 ﹤0.01%
+2
New +$142
MMSI icon
427
Merit Medical Systems
MMSI
$5.24B
– –
-88
Closed -$6K
NEM icon
428
Newmont
NEM
$111B
– –
-600
Closed -$48K
NOW icon
429
ServiceNow
NOW
$121B
– –
-125
Closed -$14K
NRG icon
430
NRG Energy
NRG
$25B
– –
-65
Closed -$2K
NVS icon
431
Novartis
NVS
$293B
– –
-375
Closed -$33K
OGN icon
432
Organon & Co
OGN
$3.56B
– –
-50
Closed -$2K
PNR icon
433
Pentair
PNR
$11.2B
– –
-250
Closed -$14K
RBBN icon
434
Ribbon Communications
RBBN
$376M
– –
-739
Closed -$2K
RGR icon
435
Sturm, Ruger & Co
RGR
$604M
– –
-150
Closed -$10K
SCCO icon
436
Southern Copper
SCCO
$161B
– –
-261
Closed -$18K
SCHW
437
Charles Schwab
SCHW
$187B
– –
-65
Closed -$5K
HTO
438
H2O America
HTO
$2.59B
– –
-154
Closed -$11K
SO icon
439
Southern Company
SO
$107B
– –
-50
Closed -$4K
STIM icon
440
Neuronetics
STIM
$157M
$0 ﹤0.01%
+100
New +$290
SYF icon
441
Synchrony
SYF
$25.6B
– –
-73
Closed -$3K
SYY icon
442
Sysco
SYY
$40.4B
– –
-250
Closed -$20K
TLRY icon
443
Tilray
TLRY
$605M
– –
0
– –
TLS icon
444
Telos
TLS
$342M
– –
-1,000
Closed -$10K
TRIB
445
Trinity Biotech
TRIB
$7.86M
$0 ﹤0.01%
1
– –
TRMB icon
446
Trimble
TRMB
$13.6B
– –
-400
Closed -$29K
TSCO icon
447
Tractor Supply
TSCO
$17.9B
– –
-875
Closed -$41K
URA icon
448
Global X Uranium ETF
URA
$5.99B
– –
-50
Closed -$1K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-39
Closed -$10K
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-180
Closed -$32K
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.