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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
+4.03%
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
$362M
AUM Growth
-$7.31M
Cap. Flow
-$20.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.68%
Holding
115
New
5
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
+$8.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$605K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$269K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$268K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.41M
3
DE icon
Deere & Co
DE
+$6.38M
4
ADP icon
Automatic Data Processing
ADP
+$896K
5
PCAR icon
PACCAR
PCAR
+$805K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15%
3 Financials 9.1%
4 Energy 7.26%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.79B
$4.3M 1.19%
121,859
-178
-0.1% -$6.33K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.16M 1.15%
63,815
-2,815
-4% -$182K
XOM icon
28
ExxonMobil
XOM
$650B
$4.04M 1.12%
47,012
-200
-0.4% -$18K
AMGN icon
29
Amgen
AMGN
$209B
$3.79M 1.05%
33,835
– –
ADP icon
30
Automatic Data Processing
ADP
$109B
$3.68M 1.02%
57,944
-14,101
-20% -$896K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.4B
$2.66M 0.73%
51,500
– –
CL icon
32
Colgate-Palmolive
CL
$74.8B
$2.4M 0.66%
40,558
– –
CVX icon
33
Chevron
CVX
$382B
$2.32M 0.64%
19,084
– –
USB icon
34
US Bancorp
USB
$97.9B
$2.05M 0.57%
56,069
-55
-0.1% -$2.04K
PM icon
35
Philip Morris
PM
$309B
$1.89M 0.52%
21,770
-6,200
-22% -$542K
ALL icon
36
Allstate
ALL
$70.6B
$1.73M 0.48%
34,154
– –
CERN
37
DELISTED
Cerner Corp
CERN
$1.5M 0.41%
28,482
+2,000
+8% +$97.4K
RTX icon
38
RTX Corp
RTX
$290B
$1.46M 0.4%
21,544
– –
HD icon
39
Home Depot
HD
$337B
$1.29M 0.36%
17,009
– –
IBM icon
40
IBM
IBM
$213B
$1.03M 0.28%
5,822
– –
AAPL icon
41
Apple
AAPL
$4.97T
$996K 0.27%
58,492
-224
-0.4% -$3.71K
PEP icon
42
PepsiCo
PEP
$196B
$970K 0.27%
12,200
– –
HON icon
43
Honeywell
HON
$76.4B
$957K 0.26%
12,826
– –
PFE icon
44
Pfizer
PFE
$143B
$934K 0.26%
34,268
– –
OPK icon
45
Opko Health
OPK
$1.02B
$881K 0.24%
100,000
– –
LH icon
46
Labcorp
LH
$25.2B
$793K 0.22%
9,312
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$785K 0.22%
15,526
– –
EMR icon
48
Emerson Electric
EMR
$81.6B
$776K 0.21%
12,000
– –
GE icon
49
GE Aerospace
GE
$364B
$749K 0.21%
6,544
– –
MDT icon
50
Medtronic
MDT
$112B
$719K 0.2%
13,500
– –
1
2
3 4 5

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PCP
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q3 2013 Portfolio in Review

As of Q3 2013, Atwood & Palmer held 115 positions worth $362M, down 2% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwood & Palmer withdrew a net $20.1M in Q3 2013, closing 7 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF worth $8.47M.

  • Atwood & Palmer's largest Q3 2013 buy was SPDR RUSSELL/NOMURA PRIME JAPAN ETF: 185,840 shares worth $8.47M.
  • Atwood & Palmer added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2013, an estimated $605K increase.
  • Atwood & Palmer's biggest Q3 2013 reduction was Oracle, cutting an estimated $12.3M.
  • Atwood & Palmer fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2013, selling an estimated $7.41M.
  • Atwood & Palmer's ten largest holdings make up 45% of its $362M portfolio in Q3 2013.
  • Atwood & Palmer opened 5 new positions and closed 7 in Q3 2013.
  • Atwood & Palmer's portfolio value fell 2% quarter-over-quarter to $362M.

Based on Atwood & Palmer's 13F filing for Q3 2013, filed 9 Oct 2013.