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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
+3.21%
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
$370M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$43M |
| 2 |
Oracle
ORCL
|
+$19M |
| 3 |
Cisco
CSCO
|
+$16.7M |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$16.1B
| $6.03M | 1.63% |
+141,001
| New | +$6.73M |
|
27
Automatic Data Processing
ADP
$106B
| $4.36M | 1.18% |
+72,045
| New | +$4.3M |
|
28
Highwoods Properties
HIW
$3.71B
| $4.35M | 1.18% |
+122,037
| New | +$4.67M |
|
29
ExxonMobil
XOM
$634B
| $4.27M | 1.15% |
+47,212
| New | +$4.25M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.08M | 1.1% |
+66,630
| New | +$4.08M |
|
31
Amgen
AMGN
$212B
| $3.34M | 0.9% |
+33,835
| New | +$3.51M |
|
32
Jack Henry & Associates
JKHY
$11.2B
| $2.43M | 0.66% |
+51,500
| New | +$2.38M |
|
33
Philip Morris
PM
$312B
| $2.42M | 0.66% |
+27,970
| New | +$2.6M |
|
34
Colgate-Palmolive
CL
$74.2B
| $2.32M | 0.63% |
+40,558
| New | +$2.41M |
|
35
Chevron
CVX
$374B
| $2.26M | 0.61% |
+19,084
| New | +$2.31M |
|
36
US Bancorp
USB
$100B
| $2.03M | 0.55% |
+56,124
| New | +$1.93M |
|
37
Allstate
ALL
$70.1B
| $1.64M | 0.44% |
+34,154
| New | +$1.66M |
|
38
Home Depot
HD
$343B
| $1.32M | 0.36% |
+17,009
| New | +$1.28M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.27M | 0.34% |
+26,482
| New | +$1.27M |
|
40
RTX Corp
RTX
$295B
| $1.26M | 0.34% |
+21,544
| New | +$1.27M |
|
41
IBM
IBM
$214B
| $1.06M | 0.29% |
+5,822
| New | +$1.13M |
|
42
PepsiCo
PEP
$195B
| $998K | 0.27% |
+12,200
| New | +$996K |
|
43
Honeywell
HON
$78.3B
| $914K | 0.25% |
+12,826
| New | +$884K |
|
44
Pfizer
PFE
$144B
| $911K | 0.25% |
+34,268
| New | +$947K |
|
45
Suburban Propane Partners
SPH
$1.24B
| $896K | 0.24% |
+19,300
| New | +$912K |
|
46
Apple
AAPL
$4.99T
| $832K | 0.23% |
+58,716
| New | +$903K |
|
47
PACCAR
PCAR
$72.7B
| $805K | 0.22% |
+22,500
| New | +$776K |
|
48
Labcorp
LH
$25.8B
| $801K | 0.22% |
+9,312
| New | +$773K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $740K | 0.2% |
+15,526
| New | +$712K |
|
50
GE Aerospace
GE
$377B
| $727K | 0.2% |
+6,544
| New | +$725K |
|
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Atwood & Palmer's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atwood & Palmer, which disclosed 110 positions worth $370M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iPath S&P VEQTOR ETN: 310,311 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Atwood & Palmer's largest Q2 2013 buy was iPath S&P VEQTOR ETN: 310,311 shares worth $43.5M.
- Atwood & Palmer's ten largest holdings make up 46% of its $370M portfolio in Q2 2013.
- Atwood & Palmer disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Atwood & Palmer's 13F filing for Q2 2013, filed 18 Jul 2013.