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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$16.4M 1.76%
+325,676
New +$16.3M
ON icon
27
ON Semiconductor
ON
$18.3B
$15.9M 1.71%
485,828
+9,225
+2% +$257K
ABBV icon
28
AbbVie
ABBV
$435B
$14.8M 1.58%
137,746
+10,121
+8% +$973K
DHI icon
29
D.R. Horton
DHI
$42.4B
$12.4M 1.33%
180,262
+17,001
+10% +$1.24M
AMGN icon
30
Amgen
AMGN
$221B
$12.3M 1.32%
53,505
+3,316
+7% +$765K
GILD icon
31
Gilead Sciences
GILD
$164B
$12.1M 1.29%
207,011
+1,897
+0.9% +$114K
WMT icon
32
Walmart Inc
WMT
$894B
$10.7M 1.15%
222,984
+3,615
+2% +$176K
BIIB icon
33
Biogen
BIIB
$30.5B
$9.5M 1.02%
38,805
+1,170
+3% +$302K
LOW icon
34
Lowe's Companies
LOW
$123B
$9.4M 1.01%
58,561
+851
+1% +$138K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.29M 1%
+241,361
New +$9.02M
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.99M 0.96%
385,068
+292,249
+315% +$6.77M
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$851M
$8.93M 0.96%
515,718
+31,800
+7% +$533K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.45M 0.91%
332,757
+300,219
+923% +$7.51M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$8.21M 0.88%
202,938
-2,090
-1% -$78.3K
BDX icon
40
Becton Dickinson
BDX
$47B
$7.76M 0.83%
31,798
-76
-0.2% -$17.7K
KMB icon
41
Kimberly-Clark
KMB
$37.4B
$7.73M 0.83%
57,315
– –
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.68M 0.82%
332,471
+150,694
+83% +$3.48M
DWFI
43
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.23M 0.78%
275,364
-70,918
-20% -$1.79M
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$7.18M 0.77%
44,356
-750
-2% -$119K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.06M 0.76%
332,705
-65,186
-16% -$1.39M
LHX icon
46
L3Harris
LHX
$53.3B
$7.04M 0.76%
37,261
+1,435
+4% +$263K
NOC icon
47
Northrop Grumman
NOC
$79.2B
$6.87M 0.74%
22,530
+1,790
+9% +$548K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6M 0.64%
240,845
+229,870
+2,094% +$5.65M
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.64M 0.61%
259,262
-29,435
-10% -$642K
HD icon
50
Home Depot
HD
$352B
$5.04M 0.54%
18,986
+420
+2% +$115K
1
2
3 4 5

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PCM
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.