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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
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$11.1M |
| 2 |
Gen Digital
GEN
|
+$9.34M |
| 3 |
GRMN
Garmin
GRMN
|
+$9.3M |
| 4 |
United Natural Foods
UNFI
|
+$9.22M |
| 5 |
Amgen
AMGN
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.97M |
| 2 |
Mastercard
MA
|
+$4.79M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.72M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$29.4B
| – | – |
-105
| Closed | -$3K |
|
452
Valley National Bancorp
VLY
$8.05B
| – | – |
-340
| Closed | -$4K |
|
453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-194
| Closed | -$29K |
|
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-65
| Closed | -$14K |
|
455
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
456
Williams Companies
WMB
$86.1B
| – | – |
-951
| Closed | -$32K |
|
457
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,635
| Closed | -$63K |
|
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-500
| Closed | -$51K |
|
459
Dentsply Sirona
XRAY
$2.43B
| – | – |
-363
| Closed | -$18K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-50
| Closed | -$2K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$7K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| – | – |
-6,674
| Closed | -$624K |
|
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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.