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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
-18.91%
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
$637M
AUM Growth
-$141M
Cap. Flow
+$39.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
34.54%
Holding
330
New
29
Increased
78
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10M
2
C icon
Citigroup
C
+$8.96M
3
AMGN icon
Amgen
AMGN
+$8.45M
4
DHI icon
D.R. Horton
DHI
+$8.31M
5
LHX icon
L3Harris
LHX
+$7.26M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10M
2
INTC icon
Intel
INTC
+$7.77M
3
ON icon
ON Semiconductor
ON
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDMV icon
26
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$9.77M 1.53%
377,959
+22,890
+6% +$718K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$8.89M 1.4%
598,801
+13,677
+2% +$341K
WMT icon
28
Walmart Inc
WMT
$892B
$8.13M 1.28%
214,758
+17,700
+9% +$681K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.07M 1.27%
384,707
+6,030
+2% +$127K
DWFI
30
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.92M 1.24%
354,283
-12,290
-3% -$286K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.82M 1.23%
372,152
-6,625
-2% -$140K
BDX icon
32
Becton Dickinson
BDX
$48.8B
$7.45M 1.17%
33,237
-1,172
-3% -$289K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$7.35M 1.16%
57,515
-1,000
-2% -$138K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.2B
$7.03M 1.1%
45,306
– –
CBRE icon
35
CBRE Group
CBRE
$42.7B
$6.94M 1.09%
184,082
+100
+0.1% +$5.53K
PYPL icon
36
PayPal
PYPL
$51.1B
$6.77M 1.06%
70,730
+8,000
+13% +$883K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$861M
$6.67M 1.05%
+490,826
New +$10M
LHX icon
38
L3Harris
LHX
$53.9B
$6.38M 1%
+35,415
New +$7.26M
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.31M 0.99%
274,536
-9,500
-3% -$224K
NOC icon
40
Northrop Grumman
NOC
$80.7B
$6.19M 0.97%
20,470
+20,170
+6,723% +$7.02M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.52M 0.87%
260,813
+11,256
+5% +$240K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.46M 0.86%
212,213
+6,197
+3% +$187K
DHI icon
43
D.R. Horton
DHI
$40.8B
$5.43M 0.85%
+159,860
New +$8.31M
CE icon
44
Celanese
CE
$4.82B
$5.15M 0.81%
70,185
+2,140
+3% +$212K
LOW icon
45
Lowe's Companies
LOW
$122B
$4.82M 0.76%
56,028
+9,600
+21% +$1.05M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.59M 0.56%
162,092
+1,206
+0.7% +$28.8K
HD icon
47
Home Depot
HD
$349B
$3.44M 0.54%
18,432
+265
+1% +$58.2K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$3.13M 0.49%
23,890
+200
+0.8% +$28.4K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.13M 0.49%
151,154
+6,578
+5% +$139K
PG icon
50
Procter & Gamble
PG
$342B
$2.25M 0.35%
20,461
+225
+1% +$27K
1
2
3 4 5

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JPG
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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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Atwood & Palmer's Q1 2020 Portfolio in Review

As of Q1 2020, Atwood & Palmer held 330 positions worth $637M, down 18% from $778M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer deployed $39.2M of net new capital in Q1 2020, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CDW, an estimated $10M trimmed.

  • Atwood & Palmer's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 490,826 shares worth $6.67M.
  • Atwood & Palmer added most to Citigroup in Q1 2020, an estimated $8.96M increase.
  • Atwood & Palmer's biggest Q1 2020 reduction was CDW, cutting an estimated $10M.
  • Atwood & Palmer fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $317K.
  • Atwood & Palmer's ten largest holdings make up 35% of its $637M portfolio in Q1 2020.
  • Atwood & Palmer opened 29 new positions and closed 8 in Q1 2020.
  • Atwood & Palmer's portfolio value fell 18% quarter-over-quarter to $637M.

Based on Atwood & Palmer's 13F filing for Q1 2020, filed 20 Apr 2020.