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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
+4.23%
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
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M
2
PYPL icon
PayPal
PYPL
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$7.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
URI icon
United Rentals
URI
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$6.84M 0.61%
40,856
– –
KMB icon
52
Kimberly-Clark
KMB
$37.1B
$6.43M 0.58%
46,569
-200
-0.4% -$27.8K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.41M 0.57%
214,479
-2,601
-1% -$77.5K
HD icon
54
Home Depot
HD
$348B
$5.71M 0.51%
18,380
+263
+1% +$77.7K
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.01M 0.45%
100,430
+7,155
+8% +$357K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.8M 0.43%
215,521
-29,985
-12% -$662K
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$4.11M 0.37%
24,808
+504
+2% +$81.3K
PG icon
58
Procter & Gamble
PG
$345B
$3.83M 0.34%
25,215
+275
+1% +$41.4K
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.54M 0.32%
150,669
-7,700
-5% -$181K
CBSH icon
60
Commerce Bancshares
CBSH
$8.65B
$3.49M 0.31%
82,944
+2,396
+3% +$106K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.15M 0.28%
52,950
+950
+2% +$56.6K
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.09M 0.28%
137,541
-2,150
-2% -$48.1K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.93M 0.26%
58,197
+800
+1% +$40.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.64T
$2.75M 0.25%
22,960
+600
+3% +$69.1K
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.46M 0.22%
109,190
-1,500
-1% -$33.6K
PEP icon
66
PepsiCo
PEP
$190B
$2.42M 0.22%
13,070
+350
+3% +$65.3K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.12M 0.19%
100,339
-4,300
-4% -$90.9K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$2.08M 0.19%
27,050
+150
+0.6% +$11.6K
XOM icon
69
ExxonMobil
XOM
$637B
$1.93M 0.17%
18,005
+550
+3% +$60K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.16%
3,950
+145
+4% +$60.9K
MSFT icon
71
Microsoft
MSFT
$3.69T
$1.73M 0.16%
5,088
+1,415
+39% +$443K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.49M 0.13%
72,372
-1,200
-2% -$24.7K
PAYX icon
73
Paychex
PAYX
$42.2B
$1.44M 0.13%
12,887
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 0.12%
4,072
+205
+5% +$66.9K
AMGN icon
75
Amgen
AMGN
$210B
$1.38M 0.12%
6,198
-84,419
-93% -$19.6M
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 2023 Portfolio in Review

As of Q2 2023, Atwood & Palmer held 398 positions worth $1.12B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2023 filing shows 28 new, 109 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 52,175 shares worth $18.4M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q2 2023 buy was Vertex Pharmaceuticals: 52,175 shares worth $18.4M.
  • Atwood & Palmer added most to PayPal in Q2 2023, an estimated $8.22M increase.
  • Atwood & Palmer's biggest Q2 2023 reduction was Amgen, cutting an estimated $19.6M.
  • Atwood & Palmer fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $217K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Atwood & Palmer opened 28 new positions and closed 2 in Q2 2023.
  • Atwood & Palmer's portfolio value rose 5.1% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q2 2023, filed 18 Jul 2023.