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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
+3.21%
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
$370M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$43M |
| 2 |
Oracle
ORCL
|
+$19M |
| 3 |
Cisco
CSCO
|
+$16.7M |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 8.24% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.7B
| $727K | 0.2% |
+10,150
| New | +$751K |
|
52
Caterpillar
CAT
$361B
| $724K | 0.2% |
+8,778
| New | +$747K |
|
53
Opko Health
OPK
$1.02B
| $710K | 0.19% |
+100,000
| New | +$691K |
|
54
Altria Group
MO
$125B
| $704K | 0.19% |
+20,107
| New | +$722K |
|
55
Coca-Cola
KO
$383B
| $698K | 0.19% |
+17,396
| New | +$720K |
|
56
Medtronic
MDT
$112B
| $695K | 0.19% |
+13,500
| New | +$667K |
|
57
Emerson Electric
EMR
$81.6B
| $654K | 0.18% |
+12,000
| New | +$675K |
|
|
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
| $642K | 0.17% |
+4,010
| New | +$550K |
|
59
American Express
AXP
$224B
| $616K | 0.17% |
+8,241
| New | +$586K |
|
60
Bristol-Myers Squibb
BMY
$129B
| $611K | 0.17% |
+13,671
| New | +$594K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $611K | 0.17% |
+5,457
| New | +$600K |
|
62
McDonald's
MCD
$193B
| $611K | 0.17% |
+6,173
| New | +$618K |
|
63
AT&T
T
$164B
| $592K | 0.16% |
+22,156
| New | +$615K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $567K | 0.15% |
+4,920
| New | +$560K |
|
65
Paychex
PAYX
$43.4B
| $554K | 0.15% |
+15,187
| New | +$559K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $542K | 0.15% |
+13,962
| New | +$585K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.14% |
+12,000
| New | +$585K |
|
68
Sempra
SRE
$58.1B
| $528K | 0.14% |
+12,904
| New | +$526K |
|
69
NextEra Energy
NEE
$184B
| $522K | 0.14% |
+25,636
| New | +$509K |
|
70
Target
TGT
$66.3B
| $498K | 0.13% |
+7,225
| New | +$503K |
|
71
Parker-Hannifin
PH
$120B
| $429K | 0.12% |
+4,500
| New | +$422K |
|
72
Cigna
CI
$78.4B
| $391K | 0.11% |
+5,400
| New | +$364K |
|
73
Enterprise Products Partners
EPD
$83.7B
| $385K | 0.1% |
+12,400
| New | +$376K |
|
|
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $385K | 0.1% |
+17,325
| New | +$403K |
|
75
Hilltop Holdings
HTH
$2.26B
| $362K | 0.1% |
+22,064
| New | +$328K |
|
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Atwood & Palmer's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atwood & Palmer, which disclosed 110 positions worth $370M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iPath S&P VEQTOR ETN: 310,311 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Atwood & Palmer's largest Q2 2013 buy was iPath S&P VEQTOR ETN: 310,311 shares worth $43.5M.
- Atwood & Palmer's ten largest holdings make up 46% of its $370M portfolio in Q2 2013.
- Atwood & Palmer disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Atwood & Palmer's 13F filing for Q2 2013, filed 18 Jul 2013.