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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
+2.71%
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
$427M
AUM Growth
+$22.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
44
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.22M
3
LYB icon
LyondellBasell Industries
LYB
+$8.42M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.4M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$652K

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$23.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
PM icon
Philip Morris
PM
+$652K
5
ATW
Atwood Oceanics
ATW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.87%
3 Financials 9.82%
4 Energy 6.54%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$7.92M 1.85%
193,557
+258
+0.1% +$9.82K
DINO icon
27
HF Sinclair
DINO
$16.3B
$6.51M 1.52%
136,776
+7,958
+6% +$376K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.7M 1.1%
64,365
+850
+1% +$60.6K
XOM icon
29
ExxonMobil
XOM
$644B
$4.68M 1.1%
47,963
+334
+0.7% +$31.8K
HIW icon
30
Highwoods Properties
HIW
$3.65B
$4.48M 1.05%
116,629
-5,230
-4% -$194K
AMGN icon
31
Amgen
AMGN
$208B
$4.22M 0.99%
34,201
+366
+1% +$44.4K
ADP icon
32
Automatic Data Processing
ADP
$106B
$3.92M 0.92%
57,717
-227
-0.4% -$15.5K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$2.83M 0.66%
50,665
-835
-2% -$47.9K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.63M 0.62%
40,558
– –
USB icon
35
US Bancorp
USB
$98.2B
$2.51M 0.59%
58,564
+864
+1% +$35.5K
CVX icon
36
Chevron
CVX
$392B
$2.28M 0.53%
19,207
– –
ALL icon
37
Allstate
ALL
$68B
$1.94M 0.45%
34,279
+125
+0.4% +$6.71K
RTX icon
38
RTX Corp
RTX
$290B
$1.59M 0.37%
21,658
+114
+0.5% +$8.19K
CERN
39
DELISTED
Cerner Corp
CERN
$1.37M 0.32%
24,322
+590
+2% +$34K
HD icon
40
Home Depot
HD
$331B
$1.35M 0.32%
17,101
+92
+0.5% +$7.32K
AAPL icon
41
Apple
AAPL
$4.54T
$1.19M 0.28%
61,908
+2,212
+4% +$42.1K
GE icon
42
GE Aerospace
GE
$374B
$1.14M 0.27%
9,208
+2,592
+39% +$320K
PM icon
43
Philip Morris
PM
$297B
$1.12M 0.26%
13,700
-8,070
-37% -$652K
PFE icon
44
Pfizer
PFE
$143B
$1.09M 0.25%
35,680
– –
IBM icon
45
IBM
IBM
$211B
$1.08M 0.25%
5,890
– –
HON icon
46
Honeywell
HON
$77B
$1.08M 0.25%
12,928
+102
+0.8% +$8.44K
PEP icon
47
PepsiCo
PEP
$190B
$1.07M 0.25%
12,765
+500
+4% +$40.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$943K 0.22%
18,153
+4,482
+33% +$238K
OPK icon
49
Opko Health
OPK
$985M
$932K 0.22%
100,000
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$903K 0.21%
15,526
– –
1
2
3 4 5

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Atwood & Palmer held 120 positions worth $427M, up 5.5% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atwood & Palmer deployed $14.2M of net new capital in Q1 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $6.12M trimmed.

  • Atwood & Palmer's largest Q1 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 873,425 shares worth $23.7M.
  • Atwood & Palmer added most to iPath S&P VEQTOR ETN in Q1 2014, an estimated $652K increase.
  • Atwood & Palmer's biggest Q1 2014 reduction was Cisco, cutting an estimated $6.12M.
  • Atwood & Palmer fully exited iPath S&P 500 Dynamic VIX ETN in Q1 2014, selling an estimated $23.1M.
  • Atwood & Palmer's ten largest holdings make up 43% of its $427M portfolio in Q1 2014.
  • Atwood & Palmer opened 11 new positions and closed 4 in Q1 2014.
  • Atwood & Palmer's portfolio value rose 5.5% quarter-over-quarter to $427M.

Based on Atwood & Palmer's 13F filing for Q1 2014, filed 11 Apr 2014.