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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
+21.76%
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
$740M
AUM Growth
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$11.6M 1.56%
600,211
+1,410
+0.2% +$26.1K
AMGN icon
27
Amgen
AMGN
$204B
$11.5M 1.56%
48,924
+365
+0.8% +$83.3K
BIIB icon
28
Biogen
BIIB
$29.8B
$10M 1.35%
37,465
+36,965
+7,393% +$11.1M
ON icon
29
ON Semiconductor
ON
$31.3B
$9.45M 1.28%
476,603
-439,925
-48% -$7.17M
DHI icon
30
D.R. Horton
DHI
$41B
$8.97M 1.21%
161,810
+1,950
+1% +$94.5K
WMT icon
31
Walmart Inc
WMT
$881B
$8.63M 1.17%
216,189
+1,431
+0.7% +$58.9K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.39M 1.13%
392,662
+7,955
+2% +$169K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$8.3M 1.12%
45,106
-200
-0.4% -$34.9K
DWFI
34
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$8.23M 1.11%
354,058
-225
-0.1% -$5.1K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$8.13M 1.1%
57,515
– –
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$868M
$7.96M 1.08%
481,659
-9,167
-2% -$150K
LOW icon
37
Lowe's Companies
LOW
$119B
$7.78M 1.05%
57,544
+1,516
+3% +$173K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$7.49M 1.01%
32,079
-1,158
-3% -$279K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.29M 0.99%
342,552
-29,600
-8% -$629K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$6.83M 0.92%
212,233
+20
+0% +$605
NOC icon
41
Northrop Grumman
NOC
$77.9B
$6.34M 0.86%
20,635
+165
+0.8% +$54.1K
LHX icon
42
L3Harris
LHX
$51.7B
$6.06M 0.82%
35,700
+285
+0.8% +$53.6K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.05M 0.82%
277,492
+16,679
+6% +$361K
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.01M 0.81%
257,986
-16,550
-6% -$384K
HD icon
45
Home Depot
HD
$339B
$4.62M 0.62%
18,432
– –
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4M 0.54%
176,222
+14,130
+9% +$319K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.66M 0.5%
168,281
+17,127
+11% +$368K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$3.36M 0.45%
23,890
– –
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.68M 0.36%
15,717
-1,450
-8% -$221K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.59M 0.35%
31,070
-2,945
-9% -$214K
1
2
3 4 5

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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.