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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
-11.62%
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
$1.03B
AUM Growth
-$132M
Cap. Flow
+$20.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.82%
Holding
462
New
17
Increased
58
Reduced
119
Closed
62

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$11.1M
2
GEN icon
Gen Digital
GEN
+$9.34M
3
GRMN
Garmin
GRMN
+$9.3M
4
UNFI icon
United Natural Foods
UNFI
+$9.22M
5
AMGN icon
Amgen
AMGN
+$5.68M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
2
MA icon
Mastercard
MA
+$4.79M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.69%
3 Industrials 11.06%
4 Financials 10.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$6.57M 0.64%
48,599
-1,113
-2% -$147K
BSJP
52
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.34M 0.62%
288,790
-1,808
-0.6% -$41.5K
HD icon
53
Home Depot
HD
$347B
$5.01M 0.49%
18,282
-153
-0.8% -$45.2K
CBSH icon
54
Commerce Bancshares
CBSH
$8.62B
$4.42M 0.43%
81,928
+61,228
+296% +$3.44M
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$4.33M 0.42%
24,404
-175
-0.7% -$31.2K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M 0.37%
181,065
-816
-0.4% -$17K
PG icon
57
Procter & Gamble
PG
$345B
$3.73M 0.36%
25,926
-150
-0.6% -$22.5K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M 0.32%
158,192
-1,866
-1% -$39.2K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04M 0.3%
148,639
-316
-0.2% -$6.51K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$2.54M 0.25%
23,360
+720
+3% +$84.8K
PFLD icon
61
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.27M 0.22%
102,270
+1,275
+1% +$28.9K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$2.16M 0.21%
26,900
-150
-0.6% -$11.7K
PEP icon
63
PepsiCo
PEP
$190B
$2.12M 0.21%
12,720
-75
-0.6% -$12.6K
FTXN icon
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$2.05M 0.2%
87,475
-4,835
-5% -$132K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.82M 0.18%
37,900
-1,117
-3% -$58.8K
HIW icon
66
Highwoods Properties
HIW
$3.64B
$1.79M 0.17%
52,507
– –
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.71M 0.17%
38,205
-1,095
-3% -$54.8K
FTXR icon
68
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.71M 0.17%
67,405
-1,395
-2% -$39.2K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.69M 0.16%
14,765
+160
+1% +$20.5K
XOM icon
70
ExxonMobil
XOM
$638B
$1.54M 0.15%
17,990
– –
PAYX icon
71
Paychex
PAYX
$42.2B
$1.47M 0.14%
12,887
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 0.14%
3,836
-109
-3% -$44.7K
MSFT icon
73
Microsoft
MSFT
$3.66T
$1.45M 0.14%
5,625
-1,009
-15% -$274K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.12%
4,682
-250
-5% -$78.4K
RTX icon
75
RTX Corp
RTX
$294B
$1.23M 0.12%
12,766
– –
1 2
3
4 5

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JPG
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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q2 2022 Portfolio in Review

As of Q2 2022, Atwood & Palmer held 462 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q2 2022 filing shows 17 new, 58 increased, 119 reduced and 62 closed positions. Its largest new stake was United Therapeutics: 54,788 shares worth $12.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Atwood & Palmer's largest Q2 2022 buy was United Therapeutics: 54,788 shares worth $12.9M.
  • Atwood & Palmer added most to Garmin in Q2 2022, an estimated $9.3M increase.
  • Atwood & Palmer's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.97M.
  • Atwood & Palmer fully exited Cerner Corp in Q2 2022, selling an estimated $624K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2022.
  • Atwood & Palmer opened 17 new positions and closed 62 in Q2 2022.
  • Atwood & Palmer's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Atwood & Palmer's 13F filing for Q2 2022, filed 21 Jul 2022.