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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
+9.98%
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
$778M
AUM Growth
+$36M
Cap. Flow
-$31.5M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$370K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$358K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.95M
2
BDX icon
Becton Dickinson
BDX
+$3.88M
3
CDW icon
CDW
CDW
+$1.64M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.45M
5
ON icon
ON Semiconductor
ON
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$2.38M 0.31%
9,853
– –
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.33M 0.3%
69,385
-230
-0.3% -$7.48K
XOM icon
53
ExxonMobil
XOM
$644B
$2.27M 0.29%
32,603
– –
USB icon
54
US Bancorp
USB
$98.2B
$2.04M 0.26%
34,433
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.25%
6,041
– –
CL icon
56
Colgate-Palmolive
CL
$73.1B
$1.85M 0.24%
26,900
– –
PEP icon
57
PepsiCo
PEP
$190B
$1.66M 0.21%
12,150
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.19%
22,600
– –
RTX icon
59
RTX Corp
RTX
$290B
$1.47M 0.19%
15,572
– –
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.38M 0.18%
56,327
+11,277
+25% +$274K
CBSH icon
61
Commerce Bancshares
CBSH
$8.53B
$1.29M 0.17%
25,521
-5
-0% -$234
PAYX icon
62
Paychex
PAYX
$41.6B
$1.1M 0.14%
12,887
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.09M 0.14%
7,838
– –
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.04M 0.13%
10,425
+325
+3% +$32.6K
MSFT icon
65
Microsoft
MSFT
$3.45T
$1.04M 0.13%
6,601
– –
HTH icon
66
Hilltop Holdings
HTH
$2.26B
$1.01M 0.13%
40,600
– –
NEE icon
67
NextEra Energy
NEE
$181B
$995K 0.13%
16,436
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$955K 0.12%
5,600
-1,500
-21% -$248K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.12%
4,162
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$893K 0.11%
13,916
+2,120
+18% +$121K
PFE icon
71
Pfizer
PFE
$143B
$865K 0.11%
23,279
– –
IBM icon
72
IBM
IBM
$211B
$831K 0.11%
6,485
– –
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$702K 0.09%
32,700
+800
+3% +$17.1K
MO icon
74
Altria Group
MO
$114B
$679K 0.09%
13,600
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$671K 0.09%
7,260
-800
-10% -$70.8K
1 2
3
4 5

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LCP
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LPU
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SGF
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Atwood & Palmer's Q4 2019 Portfolio in Review

As of Q4 2019, Atwood & Palmer held 310 positions worth $778M, up 4.9% from $742M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atwood & Palmer withdrew a net $31.5M in Q4 2019, closing 9 positions and reducing 59 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Atwood & Palmer opened a new position in Boeing worth $16K.

  • Atwood & Palmer's largest Q4 2019 buy was Boeing: 50 shares worth $16K.
  • Atwood & Palmer added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2019, an estimated $370K increase.
  • Atwood & Palmer's biggest Q4 2019 reduction was United Rentals, cutting an estimated $9.95M.
  • Atwood & Palmer fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $374K.
  • Atwood & Palmer's ten largest holdings make up 39% of its $778M portfolio in Q4 2019.
  • Atwood & Palmer opened 3 new positions and closed 9 in Q4 2019.
  • Atwood & Palmer's portfolio value rose 4.9% quarter-over-quarter to $778M.

Based on Atwood & Palmer's 13F filing for Q4 2019, filed 5 Feb 2020.