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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
+5.7%
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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
+$23.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.17%
Holding
466
New
24
Increased
52
Reduced
99
Closed
50

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$26.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.2M
3
LDOS icon
Leidos
LDOS
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$8.1M
2
PNC icon
PNC Financial Services
PNC
+$5.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.47%
2 Technology 15.21%
3 Healthcare 13.2%
4 Industrials 12.6%
5 Financials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$552B
$18.8M 1.69%
335,557
-14,878
-4% -$873K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$17.9M 1.61%
355,121
-8,507
-2% -$429K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$17.7M 1.59%
673,755
-20,463
-3% -$535K
DHI icon
29
D.R. Horton
DHI
$38.7B
$17.6M 1.59%
195,277
+12,288
+7% +$1.15M
ABBV icon
30
AbbVie
ABBV
$440B
$17M 1.53%
150,730
+11,184
+8% +$1.26M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.4B
$15.7M 1.41%
28,176
+28,026
+18,684% +$14.2M
GILD icon
32
Gilead Sciences
GILD
$182B
$14.8M 1.33%
214,642
+6,338
+3% +$423K
AMGN icon
33
Amgen
AMGN
$213B
$14.1M 1.27%
57,844
+3,435
+6% +$845K
BIIB icon
34
Biogen
BIIB
$31.4B
$13.8M 1.24%
39,818
+470
+1% +$142K
LDOS icon
35
Leidos
LDOS
$16.2B
$13.5M 1.22%
+133,820
New +$13.7M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$12.9B
$12.4M 1.12%
315,748
-3,047
-1% -$118K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$897M
$12M 1.08%
532,869
+11,818
+2% +$260K
LOW icon
38
Lowe's Companies
LOW
$113B
$11.5M 1.04%
59,395
– –
WMT icon
39
Walmart Inc
WMT
$841B
$10.8M 0.97%
229,572
+1,845
+0.8% +$85.9K
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.4M 0.94%
409,746
-1,768
-0.4% -$44.9K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.4M 0.93%
444,761
-8,670
-2% -$202K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9.94M 0.89%
209,866
-4,029
-2% -$186K
LHX icon
43
L3Harris
LHX
$47.6B
$8.84M 0.79%
40,873
+2,904
+8% +$624K
NOC icon
44
Northrop Grumman
NOC
$73.7B
$8.75M 0.79%
24,078
+1,141
+5% +$411K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.11M 0.73%
321,995
-75
-0% -$1.88K
BDX icon
46
Becton Dickinson
BDX
$48.8B
$7.49M 0.67%
31,550
-193
-0.6% -$46.3K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.2B
$7.24M 0.65%
44,256
– –
KMB icon
48
Kimberly-Clark
KMB
$34.2B
$7.2M 0.65%
53,848
-2,490
-4% -$332K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.03M 0.54%
243,950
-1,450
-0.6% -$35.7K
HD icon
50
Home Depot
HD
$313B
$5.99M 0.54%
18,790
-109
-0.6% -$34.7K
1
2
3 4 5

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Atwood & Palmer's Q2 2021 Portfolio in Review

As of Q2 2021, Atwood & Palmer held 466 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2021 filing shows 24 new, 52 increased, 99 reduced and 50 closed positions. Its largest new stake was Leidos: 133,820 shares worth $13.5M. The largest sale was Ameriprise Financial, an estimated $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2021 buy was Leidos: 133,820 shares worth $13.5M.
  • Atwood & Palmer added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $26.1M increase.
  • Atwood & Palmer's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $8.1M.
  • Atwood & Palmer fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, selling an estimated $201K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2021.
  • Atwood & Palmer opened 24 new positions and closed 50 in Q2 2021.
  • Atwood & Palmer's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q2 2021, filed 26 Jul 2021.