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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
+21.76%
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
+$103M
Cap. Flow
-$19.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.1M
2
ABBV icon
AbbVie
ABBV
+$10.9M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.1M
2
ON icon
ON Semiconductor
ON
+$7.17M
3
CBRE icon
CBRE Group
CBRE
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$2.52M 0.34%
23,095
-2,160
-9% -$213K
PG icon
52
Procter & Gamble
PG
$339B
$2.45M 0.33%
20,461
– –
HIW icon
53
Highwoods Properties
HIW
$3.57B
$2.25M 0.3%
60,175
– –
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.23M 0.3%
24,705
-3,150
-11% -$270K
CL icon
55
Colgate-Palmolive
CL
$73.8B
$1.97M 0.27%
26,900
– –
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.84M 0.25%
82,664
+23,781
+40% +$528K
PEP icon
57
PepsiCo
PEP
$189B
$1.64M 0.22%
12,413
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.66T
$1.64M 0.22%
23,140
– –
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$1.58M 0.21%
61,935
-6,860
-10% -$165K
MSFT icon
60
Microsoft
MSFT
$3.64T
$1.51M 0.2%
7,434
-67
-0.9% -$12.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.19%
4,606
-381
-8% -$112K
USB icon
62
US Bancorp
USB
$100B
$1.25M 0.17%
34,033
-750
-2% -$26.7K
AMZN icon
63
Amazon
AMZN
$2.99T
$1.1M 0.15%
8,000
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.64B
$1.08M 0.15%
24,382
-737
-3% -$32.4K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.04M 0.14%
10,375
– –
PAYX icon
66
Paychex
PAYX
$41.8B
$976K 0.13%
12,887
– –
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$950K 0.13%
43,125
+8,425
+24% +$182K
NEE icon
68
NextEra Energy
NEE
$177B
$942K 0.13%
15,692
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$864K 0.12%
5,800
– –
RTX icon
70
RTX Corp
RTX
$296B
$842K 0.11%
13,657
-2,134
-14% -$133K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$818K 0.11%
13,916
-30
-0.2% -$1.79K
XOM icon
72
ExxonMobil
XOM
$629B
$785K 0.11%
17,557
-14,408
-45% -$646K
MCO icon
73
Moody's
MCO
$84.3B
$769K 0.1%
2,800
– –
IBM icon
74
IBM
IBM
$222B
$758K 0.1%
6,564
– –
JPM icon
75
JPMorgan Chase
JPM
$960B
$754K 0.1%
8,013
– –
1 2
3
4 5

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LPU
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Atwood & Palmer's Q2 2020 Portfolio in Review

As of Q2 2020, Atwood & Palmer held 338 positions worth $740M, up 16% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atwood & Palmer's Q2 2020 filing shows 16 new, 31 increased, 45 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 4,664 shares worth $265K. The largest sale was Citigroup, an estimated $17.1M.

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

  • Atwood & Palmer's largest Q2 2020 buy was Otis Worldwide: 4,664 shares worth $265K.
  • Atwood & Palmer added most to Biogen in Q2 2020, an estimated $11.1M increase.
  • Atwood & Palmer's biggest Q2 2020 reduction was Citigroup, cutting an estimated $17.1M.
  • Atwood & Palmer fully exited CBRE Group in Q2 2020, selling an estimated $6.94M.
  • Atwood & Palmer's ten largest holdings make up 35% of its $740M portfolio in Q2 2020.
  • Atwood & Palmer opened 16 new positions and closed 16 in Q2 2020.
  • Atwood & Palmer's portfolio value rose 16% quarter-over-quarter to $740M.

Based on Atwood & Palmer's 13F filing for Q2 2020, filed 24 Jul 2020.