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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
+5.82%
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
+$34.1M
Cap. Flow
-$1.91M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.73M
2
CBRE icon
CBRE Group
CBRE
+$9.43M
3
XYZ
Block Inc
XYZ
+$7.41M
4
CE icon
Celanese
CE
+$7.21M
5
PYPL icon
PayPal
PYPL
+$6.9M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.9M
2
EBIX
Ebix Inc
EBIX
+$9.13M
3
CELG
Celgene Corp
CELG
+$7.98M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.41M
5
CSCO icon
Cisco
CSCO
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$2.22M 0.3%
20,236
– –
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.02M 0.27%
14,350
+215
+2% +$29.7K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.93M 0.26%
24,955
-750
-3% -$55.7K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$1.93M 0.26%
26,900
– –
USB icon
55
US Bancorp
USB
$98B
$1.84M 0.25%
35,196
-2,145
-6% -$111K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.83M 0.25%
+35,170
New +$1.81M
AMGN icon
57
Amgen
AMGN
$209B
$1.82M 0.25%
9,853
-1,450
-13% -$260K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.24%
32,823
-150
-0.5% -$7.93K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.75M 0.24%
5,978
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.63M 0.22%
53,075
-1,700
-3% -$51.9K
PEP icon
61
PepsiCo
PEP
$191B
$1.59M 0.22%
12,150
– –
ADP icon
62
Automatic Data Processing
ADP
$105B
$1.55M 0.21%
9,400
-50
-0.5% -$8.12K
RTX icon
63
RTX Corp
RTX
$289B
$1.28M 0.17%
15,652
-44
-0.3% -$3.68K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.17%
22,600
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.55B
$1.08M 0.15%
25,526
-493
-2% -$20.8K
PAYX icon
66
Paychex
PAYX
$41.4B
$1.06M 0.14%
12,887
-125
-1% -$10.5K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.04M 0.14%
10,375
-2,350
-18% -$236K
JPM icon
68
JPMorgan Chase
JPM
$933B
$1.04M 0.14%
9,288
-1,793
-16% -$198K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$969K 0.13%
4,545
-30
-0.7% -$6.21K
PFE icon
70
Pfizer
PFE
$142B
$957K 0.13%
23,279
-168
-0.7% -$6.67K
MSFT icon
71
Microsoft
MSFT
$3.35T
$935K 0.13%
6,981
-1,714
-20% -$218K
HTH icon
72
Hilltop Holdings
HTH
$2.26B
$864K 0.12%
40,600
-8,584
-17% -$173K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$859K 0.12%
40,150
+14,100
+54% +$299K
IBM icon
74
IBM
IBM
$209B
$855K 0.12%
6,485
-105
-2% -$13.8K
NEE icon
75
NextEra Energy
NEE
$183B
$842K 0.11%
16,436
– –
1 2
3
4 5

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PCM
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P3I
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LCP
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LPU
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Atwood & Palmer's Q2 2019 Portfolio in Review

As of Q2 2019, Atwood & Palmer held 350 positions worth $740M, up 4.8% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atwood & Palmer's Q2 2019 filing shows 17 new, 31 increased, 86 reduced and 45 closed positions. Its largest new stake was Hologic: 210,425 shares worth $10.1M. The largest sale was CDW, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Atwood & Palmer's largest Q2 2019 buy was Hologic: 210,425 shares worth $10.1M.
  • Atwood & Palmer added most to Walmart Inc in Q2 2019, an estimated $6.76M increase.
  • Atwood & Palmer's biggest Q2 2019 reduction was CDW, cutting an estimated $10.9M.
  • Atwood & Palmer fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $69K.
  • Atwood & Palmer's ten largest holdings make up 40% of its $740M portfolio in Q2 2019.
  • Atwood & Palmer opened 17 new positions and closed 45 in Q2 2019.
  • Atwood & Palmer's portfolio value rose 4.8% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2019, filed 17 Jul 2019.