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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corporation Ltd
CCL
$39.7B
– –
-40
Closed -$1.04K
CFFN icon
502
Capitol Federal Financial
CFFN
$1.1B
– –
-120
Closed -$856
COHR icon
503
Coherent
COHR
$74.2B
– –
-6
Closed -$1.43K
CORT icon
504
Corcept Therapeutics
CORT
$12B
– –
-464
Closed -$18.7K
CRUS icon
505
Cirrus Logic
CRUS
$6.26B
– –
-6
Closed -$868
CTAS icon
506
Cintas
CTAS
$81.3B
– –
-44
Closed -$7.44K
DOV icon
507
Dover
DOV
$28.4B
– –
-4
Closed -$834
EFA icon
508
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-117
Closed -$11.4K
ESLT icon
509
Elbit Systems
ESLT
$40.3B
– –
-200
Closed -$170K
EXPD icon
510
Expeditors International
EXPD
$23.2B
– –
-8
Closed -$1.15K
FIX icon
511
Comfort Systems
FIX
$59.6B
– –
-1
Closed -$1.38K
GFL icon
512
GFL Environmental
GFL
$14.9B
– –
-500
Closed -$20.9K
GIS icon
513
General Mills
GIS
$19.7B
– –
-41
Closed -$1.53K
HOOD icon
514
Robinhood
HOOD
$83.9B
– –
-8
Closed -$555
HPK icon
515
HighPeak Energy
HPK
$910M
– –
-40
Closed -$276
HUBB icon
516
Hubbell
HUBB
$27.2B
– –
-1
Closed -$491
HWM icon
517
Howmet Aerospace
HWM
$113B
– –
-8
Closed -$1.84K
IDXX icon
518
Idexx Laboratories
IDXX
$46.2B
– –
-1
Closed -$562
INCY icon
519
Incyte
INCY
$24.4B
– –
-5
Closed -$471
JBL icon
520
Jabil
JBL
$35.8B
– –
-4
Closed -$1.06K
JHG
521
DELISTED
Janus Henderson
JHG
– –
-20
Closed -$1.03K
KEYS icon
522
Keysight
KEYS
$58.3B
– –
-8
Closed -$2.26K
LAZ icon
523
Lazard
LAZ
$4.31B
– –
-9
Closed -$383
MAR icon
524
Marriott International
MAR
$92.3B
– –
-3
Closed -$982
MCK icon
525
McKesson
MCK
$101B
– –
-27
Closed -$23.4K
19 20
21
22 23

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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

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

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.